| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -450,000 | -100% | $3.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.2% | $2,907,000 | 450,000 | -588,950 | -57% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.04% | $8,363,548 | 1,038,950 | -100,700 | -8.8% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $8,011,740 | 1,139,650 | +2,550 | +0.22% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $9,324,220 | 1,137,100 | +4,500 | +0.4% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $7,792,288 | 1,132,600 | 0 | $6.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $8,890,910 | 1,132,600 | 0 | $7.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0% | $9,060,800 | 1,132,600 | -2,800 | -0.25% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $8,516,000 | 1,135,400 | -26,600 | -2.3% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.07% | $8,854,000 | 1,162,000 | -141,600 | -11% | $7.62 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.08% | $13,453,000 | 1,303,600 | -119,300 | -8.4% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.32% | $11,981,000 | 1,422,900 | -641,975 | -31% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $14,888,000 | 2,064,875 | +51,200 | +2.5% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.16% | $13,532,000 | 2,013,675 | +408,775 | +25% | $6.72 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.08% | $8,843,000 | 1,604,900 | +215,500 | +16% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $5,113,000 | 1,389,400 | +37,400 | +2.8% | $3.68 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $4,286,000 | 1,352,000 | +44,983 | +3.4% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $6,313,000 | 1,307,017 | +49,218 | +3.9% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $3,031,000 | 1,257,799 | +158,623 | +14% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.2% | $10,365,000 | 1,099,176 | -291,592 | -21% | $9.43 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $13,018,000 | 1,390,768 | -38,996 | -2.7% | $9.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $15,155,000 | 1,429,764 | -3,820 | -0.27% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $16,544,000 | 1,433,584 | +82,235 | +6.1% | $11.54 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.51% | $11,824,000 | 1,351,349 | +707,949 | +110% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.76% | $11,337,000 | 643,400 | +643,400 | NEW | $17.62 | Q3 2018 |