| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -39,077 | -100% | $6.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $226,648 | 39,077 | +39,077 | NEW | $5.80 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -136,777 | -100% | $6.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $541,638 | 136,777 | -12,900 | -8.6% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $679,535 | 149,677 | 0 | $4.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -1.9% | $787,303 | 149,677 | -14,209,614 | -99% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.07% | $91,325,094 | 14,359,291 | +406,169 | +2.9% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.21% | $97,114,000 | 13,953,122 | -1,022,021 | -6.8% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.1% | $154,094,000 | 14,975,143 | -376,289 | -2.5% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.43% | $228,583,000 | 15,351,432 | +1,371,689 | +9.8% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.1% | $233,741,000 | 13,979,743 | +325,025 | +2.4% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.11% | $234,315,000 | 13,654,718 | +349,762 | +2.6% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.02% | $248,404,000 | 13,304,956 | +49,419 | +0.37% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.45% | $260,736,000 | 13,255,537 | +1,243,925 | +10% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.1% | $175,129,307 | 12,011,612 | +309,462 | +2.6% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -2.6% | $184,308,876 | 11,702,150 | -5,909,220 | -34% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.33% | $198,832,375 | 17,611,370 | +1,037,197 | +6.3% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.4% | $130,438,743 | 16,574,173 | +1,473,286 | +9.8% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.11% | $224,248,172 | 15,100,887 | -344,056 | -2.2% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.09% | $236,616,537 | 15,444,943 | +240,831 | +1.6% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.1% | $261,814,812 | 15,204,112 | +270,308 | +1.8% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.19% | $267,016,416 | 14,933,804 | +446,477 | +3.1% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.27% | $181,526,209 | 14,487,327 | +786,671 | +5.7% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.63% | $252,503,107 | 13,700,656 | +1,614,876 | +13% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +2.5% | $266,128,877 | 12,085,780 | +5,309,127 | +78% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.87% | $124,825,954 | 6,776,653 | +2,015,680 | +42% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.73% | $99,551,959 | 4,760,973 | +1,592,653 | +50% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $78,067,407 | 3,168,320 | +3,168,320 | NEW | $24.64 | Q3 2017 |