| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.2% | $0 | 0 | -31,570,774 | -100% | $6.55 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | +0.12% | $224,468,203 | 31,570,774 | +906,702 | +3% | $7.11 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.01% | $206,369,205 | 30,664,072 | +41,592 | +0.14% | $6.73 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.16% | $232,118,398 | 30,622,480 | +1,150,735 | +3.9% | $7.58 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.01% | $193,039,930 | 29,471,745 | +55,540 | +0.19% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.04% | $189,734,522 | 29,416,205 | +258,491 | +0.89% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.01% | $175,237,861 | 29,157,714 | +53,821 | +0.18% | $6.01 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.25% | $145,519,465 | 29,103,893 | -1,926,063 | -6.2% | $5.00 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0% | $181,525,243 | 31,029,956 | +15,166 | +0.05% | $5.85 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.58% | $189,811,000 | 31,014,790 | +3,400,863 | +12% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.02% | $172,587,000 | 27,613,927 | +114,744 | +0.42% | $6.25 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.08% | $197,169,000 | 27,499,183 | +507,082 | +1.9% | $7.17 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $125,783,000 | 26,992,101 | -266,489 | -0.98% | $4.66 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0% | $151,013,000 | 27,258,590 | +27,955 | +0.1% | $5.54 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.15% | $154,398,000 | 27,230,635 | +1,360,709 | +5.3% | $5.67 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.3% | $120,295,000 | 25,869,926 | -3,191,090 | -11% | $4.65 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $86,602,000 | 29,061,016 | -633,208 | -2.1% | $2.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.36% | $69,781,000 | 29,694,224 | +6,511,461 | +28% | $2.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.21% | $59,348,000 | 23,182,763 | -3,336,916 | -13% | $2.56 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.38% | $44,818,000 | 26,519,679 | +9,756,747 | +58% | $1.69 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.04% | $40,566,000 | 16,762,932 | -945,292 | -5.3% | $2.42 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.04% | $34,177,000 | 17,708,224 | +1,249,280 | +7.6% | $1.93 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.09% | $52,010,000 | 16,458,944 | +1,589,262 | +11% | $3.16 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.18% | $69,739,000 | 14,869,682 | +2,158,318 | +17% | $4.69 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.02% | $43,346,000 | 12,711,364 | -281,374 | -2.2% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $66,393,000 | 12,992,738 | +600,290 | +4.8% | $5.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $65,680,000 | 12,392,448 | -95,122 | -0.76% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.48% | $54,071,000 | 12,487,570 | +5,608,144 | +82% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $38,387,000 | 6,879,426 | +51,514 | +0.75% | $5.58 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $41,719,000 | 6,827,912 | -12,175 | -0.18% | $6.11 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.32% | $41,588,000 | 6,840,087 | +2,487,525 | +57% | $6.08 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0% | $35,560,000 | 4,352,562 | -563 | -0.01% | $8.17 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $47,101,000 | 4,353,125 | +53,950 | +1.3% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $59,501,000 | 4,299,175 | -26,025 | -0.6% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $54,411,000 | 4,325,200 | +52,475 | +1.2% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.46% | $34,481,000 | 4,272,725 | +2,264,350 | +113% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $14,280,000 | 2,008,375 | +550 | +0.03% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $25,479,000 | 2,007,825 | +2,007,825 | NEW | $12.69 | Q3 2015 |