| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.65% | $0 | 0 | -720,992 | -100% | $6.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -0.71% | $4,924,375 | 720,992 | -891,338 | -55% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $17,622,767 | 1,612,330 | -40,175 | -2.4% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.23% | $14,624,669 | 1,652,505 | -225,070 | -12% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.44% | $23,770,100 | 1,877,575 | -252,384 | -12% | $12.66 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.07% | $21,512,586 | 2,129,959 | -50,330 | -2.3% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $19,055,726 | 2,180,289 | -5,760 | -0.26% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $21,379,559 | 2,186,049 | -10,320 | -0.47% | $9.78 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.42% | $33,626,000 | 2,196,369 | -168,530 | -7.1% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.07% | $30,886,000 | 2,364,899 | -32,700 | -1.4% | $13.06 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.32% | $32,392,000 | 2,397,599 | -183,870 | -7.1% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.07% | $36,683,000 | 2,581,469 | -37,600 | -1.4% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.06% | $36,484,000 | 2,619,069 | -31,995 | -1.2% | $13.93 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.55% | $43,875,000 | 2,651,064 | -288,990 | -9.8% | $16.55 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.23% | $51,157,000 | 2,940,054 | -124,970 | -4.1% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.24% | $23,447,000 | 3,065,024 | -237,345 | -7.2% | $7.65 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $17,932,000 | 3,302,369 | +3,302,369 | NEW | $5.43 | Q3 2020 | |
| 30 Jun 2020 | -2.7% | $0 | 0 | -2,157,740 | -100% | $6.62 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +0.8% | $10,746,000 | 2,157,740 | +636,210 | +42% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $23,949,000 | 1,521,530 | +1,521,530 | NEW | $15.74 | Q4 2019 |