| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -108,581 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $521,000 | 108,581 | +108,581 | NEW | $4.80 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -4,374,674 | -100% | $5.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $22,048,000 | 4,374,674 | -845,140 | -16% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $20,670,000 | 5,219,814 | +3,190,248 | +157% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,889,000 | 2,029,566 | -280,031 | -12% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $12,218,000 | 2,309,597 | -558,055 | -19% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $14,166,000 | 2,867,652 | +1,145,319 | +66% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,767,000 | 1,722,333 | +1,344,143 | +355% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $1,562,000 | 378,190 | -4,535,923 | -92% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $23,244,000 | 4,914,113 | +838,199 | +21% | $4.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,100,000 | 4,075,914 | -12,232 | -0.3% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,466,000 | 4,088,146 | -192,978 | -4.5% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $12,587,000 | 4,281,124 | -1,250,667 | -23% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $13,774,000 | 5,531,791 | -261,945 | -4.5% | $2.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $26,246,000 | 5,793,736 | +434,422 | +8.1% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $22,134,000 | 5,359,314 | +2,797 | +0.05% | $4.13 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $26,515,000 | 5,356,517 | +630,155 | +13% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $22,639,000 | 4,726,362 | -213,863 | -4.3% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $22,972,000 | 4,940,225 | -595,960 | -11% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $35,598,000 | 5,536,185 | +1,357,448 | +32% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $24,738,000 | 4,178,737 | +3,631,907 | +664% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.07% | $3,702,000 | 546,830 | -4,782,726 | -90% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $33,576,000 | 5,329,556 | -927,127 | -15% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $36,226,000 | 6,256,683 | -2,040,252 | -25% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $42,397,000 | 8,296,935 | +1,690,800 | +26% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $33,889,000 | 6,606,135 | +6,606,135 | NEW | $5.13 | Q1 2017 |