| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -3,567,313 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $17,123,101 | 3,567,313 | -691,700 | -16% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $21,593,194 | 4,259,013 | +54,498 | +1.3% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,079,413 | 4,204,515 | +50,984 | +1.2% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $20,933,794 | 4,153,531 | -199,942 | -4.6% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $17,240,000 | 4,353,473 | +64,129 | +1.5% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,787,000 | 4,289,344 | -88,006 | -2% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $23,156,000 | 4,377,350 | +228,802 | +5.5% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,494,000 | 4,148,548 | +122,497 | +3% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $20,493,000 | 4,026,051 | +128,677 | +3.3% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,096,000 | 3,897,374 | +156,762 | +4.2% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,693,000 | 3,740,612 | -160,017 | -4.1% | $4.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $15,407,000 | 3,900,629 | +60,209 | +1.6% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,831,000 | 3,840,420 | +190,756 | +5.2% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,730,000 | 3,649,664 | +66,129 | +1.8% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $8,923,000 | 3,583,535 | +1,428,353 | +66% | $2.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,763,000 | 2,155,182 | +63,304 | +3% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,639,000 | 2,091,878 | +295,782 | +16% | $4.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,891,000 | 1,796,096 | +193,997 | +12% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,674,000 | 1,602,099 | +42,353 | +2.7% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,253,000 | 1,559,746 | -284,041 | -15% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,856,000 | 1,843,787 | -182,998 | -9% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $11,999,000 | 2,026,785 | +181,359 | +9.8% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $12,494,000 | 1,845,426 | +145,716 | +8.6% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $10,708,000 | 1,699,710 | +772,984 | +83% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,366,000 | 926,726 | -66,495 | -6.7% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,075,000 | 993,221 | +89,025 | +9.8% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,639,000 | 904,196 | +24,678 | +2.8% | $5.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,864,000 | 879,518 | -351,579 | -29% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,752,000 | 1,231,097 | +241,012 | +24% | $3.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,970,000 | 990,085 | +74,022 | +8.1% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,038,000 | 916,063 | +73,926 | +8.8% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,775,000 | 842,137 | +161,155 | +24% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,916,000 | 680,982 | +66,280 | +11% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,549,000 | 614,702 | +83,726 | +16% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $4,211,000 | 530,976 | +345,613 | +186% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,390,000 | 185,363 | +34,853 | +23% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,237,000 | 150,510 | +76,381 | +103% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $650,000 | 74,129 | +74,129 | NEW | $8.77 | Q2 2014 |