| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -3,408,809 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.03% | $23,418,518 | 3,408,809 | -109,492 | -3.1% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.02% | $21,109,806 | 3,518,301 | -87,238 | -2.4% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $23,616,000 | 3,605,539 | -32,125 | -0.88% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.42% | $26,810,000 | 3,637,664 | -1,401,304 | -28% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.21% | $37,591,000 | 5,038,968 | -707,698 | -12% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $40,571,000 | 5,746,666 | -127,908 | -2.2% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $39,301,000 | 5,874,574 | -166,490 | -2.8% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.45% | $37,455,000 | 6,041,064 | +1,600,113 | +36% | $6.20 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $24,736,000 | 4,440,951 | -44,811 | -1% | $5.57 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $21,711,000 | 4,485,762 | -90,081 | -2% | $4.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $20,454,000 | 4,575,843 | -63,461 | -1.4% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $15,031,000 | 4,639,304 | -68,228 | -1.4% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $25,703,000 | 4,707,532 | +75,278 | +1.6% | $5.46 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $23,995,000 | 4,632,254 | +3,747 | +0.08% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $25,087,000 | 4,628,507 | -137,119 | -2.9% | $5.42 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $24,686,000 | 4,765,626 | -27,973 | -0.58% | $5.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $20,277,000 | 4,793,599 | +44,677 | +0.94% | $4.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $23,555,000 | 4,748,922 | +38,125 | +0.81% | $4.96 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $22,518,000 | 4,710,797 | +181,673 | +4% | $4.78 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $19,068,000 | 4,529,124 | +4,529,124 | NEW | $4.21 | Q1 2018 |