| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.73% | $0 | 0 | -3,732,129 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0.13% | $17,914,219 | 3,732,129 | -682,691 | -15% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $22,383,137 | 4,414,820 | -58,561 | -1.3% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.15% | $19,235,538 | 4,473,381 | -759,671 | -15% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $26,374,582 | 5,233,052 | -90,951 | -1.7% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $21,083,052 | 5,324,003 | -16,084 | -0.3% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $23,390,000 | 5,340,087 | -58,012 | -1.1% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $28,556,000 | 5,398,099 | +27,146 | +0.51% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $26,533,000 | 5,370,953 | +24,851 | +0.46% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $27,212,000 | 5,346,102 | +50,353 | +0.95% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $21,871,000 | 5,295,749 | -14,459 | -0.27% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $25,117,000 | 5,310,208 | -76,204 | -1.4% | $4.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $21,276,000 | 5,386,412 | -111,046 | -2% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $14,073,000 | 5,497,458 | -111,130 | -2% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $16,489,000 | 5,608,588 | -94,678 | -1.7% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $14,201,000 | 5,703,266 | +163,869 | +3% | $2.49 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.21% | $25,093,000 | 5,539,397 | -941,765 | -15% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $26,767,000 | 6,481,162 | +13,859 | +0.21% | $4.13 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $32,013,000 | 6,467,303 | -42,443 | -0.65% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $31,182,000 | 6,509,746 | -6,481 | -0.1% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $30,300,000 | 6,516,227 | +23,306 | +0.36% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $41,749,000 | 6,492,921 | +48,350 | +0.75% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $38,152,000 | 6,444,571 | +29,834 | +0.47% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $43,428,000 | 6,414,737 | -25,275 | -0.39% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $40,572,000 | 6,440,012 | -13,560 | -0.21% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $37,366,000 | 6,453,572 | -36,689 | -0.57% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $33,165,000 | 6,490,261 | +104,009 | +1.6% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $32,761,000 | 6,386,252 | +78,896 | +1.3% | $5.13 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $34,880,000 | 6,307,356 | -44,119 | -0.69% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $24,517,000 | 6,351,475 | +391,226 | +6.6% | $3.86 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $23,901,000 | 5,960,249 | +150,010 | +2.6% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $31,956,000 | 5,810,239 | +49,282 | +0.86% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.07% | $32,665,000 | 5,760,957 | +191,295 | +3.4% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.09% | $32,026,000 | 5,569,662 | +253,536 | +4.8% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.03% | $39,339,000 | 5,316,126 | +62,995 | +1.2% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0% | $41,657,000 | 5,253,131 | -174 | -0% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.02% | $39,400,000 | 5,253,305 | +37,269 | +0.71% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.05% | $42,876,000 | 5,216,036 | +89,598 | +1.7% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.03% | $44,959,000 | 5,126,438 | +48,757 | +0.96% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.1% | $46,715,000 | 5,077,681 | -167,406 | -3.2% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $49,723,000 | 5,245,087 | 0 | $9.48 | Q4 2013 |