| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -3,216,505 | -100% | $4.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.16% | $10,357,146 | 3,216,505 | +1,317,391 | +69% | $3.22 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.22% | $6,115,147 | 1,899,114 | +1,789,914 | +1639% | $3.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,117,116 | 109,200 | +279 | +0.26% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,235,164 | 108,921 | -245 | -0.22% | $11.34 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,227,026 | 109,166 | -170 | -0.16% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -1.1% | $988,397 | 109,336 | -2,794,669 | -96% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.35% | $24,974,443 | 2,904,005 | +902,069 | +45% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0% | $17,076,514 | 2,001,936 | -2,343 | -0.12% | $8.53 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.06% | $18,299,000 | 2,004,279 | +144,019 | +7.7% | $9.13 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $19,942,000 | 1,860,260 | +26,212 | +1.4% | $10.72 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.05% | $22,394,000 | 1,834,048 | +103,932 | +6% | $12.21 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0% | $22,267,000 | 1,730,116 | -4,218 | -0.24% | $12.87 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $19,112,000 | 1,734,334 | +24,985 | +1.5% | $11.02 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0% | $21,572,000 | 1,709,349 | +7,579 | +0.45% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.22% | $17,954,000 | 1,701,770 | +403,585 | +31% | $10.55 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.38% | $10,736,000 | 1,298,185 | +698,313 | +116% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.53% | $6,119,000 | 599,872 | -749,800 | -56% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1% | $12,673,000 | 1,349,672 | -1,361,883 | -50% | $9.39 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $32,593,000 | 2,711,555 | -11,677 | -0.43% | $12.02 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.18% | $34,177,000 | 2,723,232 | -264,481 | -8.9% | $12.55 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $29,817,000 | 2,987,713 | -13,516 | -0.45% | $9.98 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $34,724,000 | 3,001,229 | -13,471 | -0.45% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.55% | $28,368,000 | 3,014,700 | +1,059,145 | +54% | $9.41 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.95% | $20,279,000 | 1,955,555 | +1,955,555 | NEW | $10.37 | Q3 2018 |