| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -1,730,271 | -100% | $9.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.02% | $12,838,611 | 1,730,271 | -229,818 | -12% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.11% | $18,385,635 | 1,960,089 | -891,756 | -31% | $9.38 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $19,364,028 | 2,851,845 | -30,861 | -1.1% | $6.79 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $40,213,749 | 2,882,706 | -84,037 | -2.8% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.07% | $36,906,283 | 2,966,743 | -318,284 | -9.7% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.17% | $27,462,826 | 3,285,027 | -1,079,755 | -25% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $30,510,000 | 4,364,782 | -158,366 | -3.5% | $6.99 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.08% | $46,453,000 | 4,523,148 | -436,410 | -8.8% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $90,214,000 | 4,959,558 | -44,035 | -0.88% | $18.19 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $89,915,000 | 5,003,593 | +63,937 | +1.3% | $17.97 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $107,734,000 | 4,939,656 | +43,018 | +0.88% | $21.81 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $94,064,000 | 4,896,638 | -33,191 | -0.67% | $19.21 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $70,299,000 | 4,929,829 | +191,951 | +4.1% | $14.26 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.11% | $58,844,000 | 4,737,878 | +1,770,465 | +60% | $12.42 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $21,395,000 | 2,967,413 | +313,870 | +12% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $14,011,000 | 2,653,543 | -144,232 | -5.2% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.06% | $9,596,000 | 2,797,775 | +1,501,232 | +116% | $3.43 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $13,510,000 | 1,296,543 | +171,064 | +15% | $10.42 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.14% | $11,266,000 | 1,125,479 | +1,125,479 | NEW | $10.01 | Q3 2019 |