| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -14,114,711 | -100% | $4.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.92% | $37,545,131 | 14,114,711 | -20,697,066 | -59% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $77,978,382 | 34,811,777 | -236,347 | -0.67% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $100,237,637 | 35,048,124 | +717,580 | +2.1% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.14% | $120,156,907 | 34,330,544 | +2,588,418 | +8.2% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $90,465,061 | 31,742,126 | +926,807 | +3% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.45% | $106,621,007 | 30,815,319 | +9,521,068 | +45% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.23% | $55,790,940 | 21,294,251 | +7,816,110 | +58% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.06% | $38,817,046 | 13,478,141 | +1,840,652 | +16% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $42,825,000 | 11,637,489 | -339,615 | -2.8% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $39,045,000 | 11,977,104 | +2,983,900 | +33% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $41,728,000 | 8,993,204 | +120,712 | +1.4% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.47% | $30,343,000 | 8,872,492 | -11,455,848 | -56% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.19% | $77,857,000 | 20,328,340 | +3,264,276 | +19% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $87,538,000 | 17,064,064 | +1,248,182 | +7.9% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $74,335,000 | 15,815,882 | +1,554,693 | +11% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.63% | $75,013,000 | 14,261,189 | +6,919,187 | +94% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $25,183,000 | 7,342,002 | -93,054 | -1.3% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.11% | $28,327,000 | 7,435,056 | +1,301,303 | +21% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.04% | $24,901,000 | 6,133,753 | +366,646 | +6.4% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $51,615,000 | 5,767,107 | +5,767,107 | NEW | $8.95 | Q4 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -3,936,583 | -100% | $4.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.46% | $27,871,000 | 3,936,583 | +3,936,583 | NEW | $7.08 | Q3 2018 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -244,360 | -100% | $4.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $2,238,000 | 244,360 | -11,000 | -4.3% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $2,370,000 | 255,360 | +255,360 | NEW | $9.28 | Q1 2015 |