| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -685,178 | -100% | $19.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.02% | $1,939,054 | 685,178 | -200,000 | -23% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $3,434,491 | 885,178 | 0 | $3.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $4,841,924 | 885,178 | 0 | $5.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.54% | $4,001,005 | 885,178 | -2,487,156 | -74% | $4.52 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $15,276,673 | 3,372,334 | -73,679 | -2.1% | $4.53 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.05% | $13,680,672 | 3,446,013 | -271,643 | -7.3% | $3.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $21,711,111 | 3,717,656 | 0 | $5.84 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $21,228,000 | 3,717,656 | 0 | $5.71 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.02% | $22,789,000 | 3,717,656 | -78,661 | -2.1% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | 0% | $25,132,000 | 3,796,317 | 0 | $6.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | +0% | $24,107,000 | 3,796,317 | +1,035 | +0.03% | $6.35 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $23,151,000 | 3,795,282 | -24,275 | -0.64% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $24,980,000 | 3,819,557 | 0 | $6.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.04% | $23,261,000 | 3,819,557 | -236,602 | -5.8% | $6.09 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0% | $25,838,000 | 4,056,159 | +16,600 | +0.41% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0% | $21,652,000 | 4,039,559 | -795 | -0.02% | $5.36 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0% | $23,717,000 | 4,040,354 | -12,095 | -0.3% | $5.87 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0% | $20,019,000 | 4,052,449 | +2,796 | +0.07% | $4.94 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $28,955,000 | 4,049,653 | -49,160 | -1.2% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $25,638,000 | 4,098,813 | -5,890 | -0.14% | $6.25 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0% | $22,904,000 | 4,104,703 | -5,501 | -0.13% | $5.58 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $23,305,000 | 4,110,204 | +1,085 | +0.03% | $5.67 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -1.9% | $23,463,000 | 4,109,119 | -10,120,775 | -71% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $89,933,000 | 14,229,894 | -273,318 | -1.9% | $6.32 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.45% | $98,187,000 | 14,503,212 | -2,526,225 | -15% | $6.77 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.07% | $106,264,000 | 17,029,437 | -430,095 | -2.5% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.07% | $93,583,000 | 17,459,532 | +598,055 | +3.5% | $5.36 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $93,075,000 | 16,861,477 | -165,629 | -0.97% | $5.52 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.42% | $93,138,000 | 17,027,106 | -3,169,135 | -16% | $5.47 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $104,011,000 | 20,196,241 | -333,105 | -1.6% | $5.15 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $91,356,000 | 20,529,346 | -272,794 | -1.3% | $4.45 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.04% | $86,745,000 | 20,802,140 | +385,933 | +1.9% | $4.17 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $80,644,000 | 20,416,207 | +72,763 | +0.36% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $80,357,000 | 20,343,444 | +716,328 | +3.6% | $3.95 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.08% | $79,882,000 | 19,627,116 | -777,549 | -3.8% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.47% | $76,313,000 | 20,404,665 | +5,000,166 | +32% | $3.74 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $57,459,000 | 15,404,499 | -59,791 | -0.39% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.32% | $59,074,000 | 15,464,290 | +3,344,058 | +28% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.07% | $42,421,000 | 12,120,232 | +692,173 | +6.1% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $39,884,000 | 11,428,059 | -36,404 | -0.32% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $39,667,000 | 11,464,463 | +34,894 | +0.31% | $3.46 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.21% | $36,575,000 | 11,429,569 | +2,009,952 | +21% | $3.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $32,874,000 | 9,419,617 | 0 | $3.49 | Q4 2013 |