| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.67% | $0 | 0 | -1,549,188 | -100% | $4.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0.16% | $7,807,908 | 1,549,188 | -393,918 | -20% | $5.04 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.48% | $10,453,910 | 1,943,106 | +1,075,825 | +124% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $4,709,336 | 867,281 | +867,281 | NEW | $5.43 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -115,238 | -100% | $4.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.13% | $604,423 | 115,238 | -316,502 | -73% | $5.24 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $2,311,968 | 431,740 | +431,740 | NEW | $5.36 | Q1 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -387,010 | -100% | $4.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.02% | $3,493,000 | 387,010 | -43,500 | -10% | $9.03 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.08% | $4,219,000 | 430,510 | -136,436 | -24% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.43% | $4,743,000 | 566,946 | -855,625 | -60% | $8.37 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.28% | $12,540,000 | 1,422,571 | -607,908 | -30% | $8.82 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.24% | $15,838,000 | 2,030,479 | +551,401 | +37% | $7.80 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.29% | $10,169,000 | 1,479,078 | +705,746 | +91% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.05% | $4,617,000 | 773,332 | +119,974 | +18% | $5.97 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $3,897,000 | 653,358 | +653,358 | NEW | $5.96 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -38,794 | -100% | $4.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $239,000 | 38,794 | +38,794 | NEW | $6.16 | Q4 2018 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -416,324 | -100% | $4.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.02% | $3,249,000 | 416,324 | -42,487 | -9.3% | $7.80 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.06% | $3,471,000 | 458,811 | +93,850 | +26% | $7.57 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $2,695,000 | 364,961 | +364,961 | NEW | $7.38 | Q3 2015 |