| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -5,818,802 | -100% | $2.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $10,066,527 | 5,818,802 | -1,562,314 | -21% | $1.73 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $17,640,867 | 7,381,116 | 0 | $2.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $24,579,116 | 7,381,116 | 0 | $3.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $27,605,374 | 7,381,116 | 0 | $3.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $31,517,365 | 7,381,116 | 0 | $4.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $50,486,833 | 7,381,116 | 0 | $6.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $58,458,439 | 7,381,116 | 0 | $7.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $70,932,525 | 7,381,116 | 0 | $9.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $53,439,280 | 7,381,116 | 0 | $7.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $95,290,208 | 7,381,116 | 0 | $12.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $117,803,000 | 7,381,116 | 0 | $15.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $118,615,000 | 7,381,116 | 0 | $16.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $102,081,000 | 7,381,116 | 0 | $13.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $107,838,000 | 7,381,116 | 0 | $14.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $128,284,000 | 7,381,116 | 0 | $17.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | 0% | $135,370,000 | 7,381,116 | 0 | $18.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | 0% | $131,827,000 | 7,381,116 | 0 | $17.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | 0% | $119,722,000 | 7,381,116 | 0 | $16.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | +0.1% | $132,897,000 | 7,381,116 | +825,000 | +13% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $132,827,000 | 6,556,116 | 0 | $20.26 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $144,890,000 | 6,556,116 | 0 | $22.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $89,425,000 | 6,556,116 | 0 | $13.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $59,333,000 | 6,556,116 | 0 | $9.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $108,176,000 | 6,556,116 | 0 | $16.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $91,786,000 | 6,556,116 | 0 | $14.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $72,445,000 | 6,556,116 | 0 | $11.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $57,694,000 | 6,556,116 | 0 | $8.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.51% | $87,524,000 | 6,556,116 | +6,556,116 | NEW | $13.35 | Q3 2017 |