| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -8.4% | $0 | 0 | -72,739,401 | -100% | $4.07 | Q3 2024 | ||
| 30 Jun 2024 | 8.4% | -0.11% | $162,936,258 | 72,739,401 | -1,201,800 | -1.6% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0.44% | $211,471,835 | 73,941,201 | -3,803,746 | -4.9% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.6% | $272,107,315 | 77,744,947 | -3,927,200 | -4.8% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.54% | $232,765,619 | 81,672,147 | -2,980,229 | -3.5% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.62% | $292,897,221 | 84,652,376 | -3,457,339 | -3.9% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.65% | $230,847,453 | 88,109,715 | +4,582,300 | +5.5% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1.6% | $240,558,955 | 83,527,415 | +10,028,424 | +14% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.6% | $270,476,000 | 73,498,991 | -2,863,700 | -3.8% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.33% | $248,942,000 | 76,362,691 | +2,051,793 | +2.8% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.83% | $344,803,000 | 74,310,898 | -5,601,800 | -7% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.44% | $273,301,000 | 79,912,698 | +5,093,500 | +6.8% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.56% | $286,558,000 | 74,819,198 | +5,961,100 | +8.7% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.88% | $353,242,000 | 68,858,098 | +7,216,711 | +12% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.64% | $289,715,000 | 61,641,387 | +5,496,800 | +9.8% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +2.5% | $295,321,000 | 56,144,587 | +18,577,208 | +49% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.34% | $128,856,000 | 37,567,379 | +1,805,400 | +5% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +1.5% | $136,253,000 | 35,761,979 | +5,862,392 | +20% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.97% | $121,392,000 | 29,899,587 | +3,210,200 | +12% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.36% | $238,870,000 | 26,689,387 | +736,600 | +2.8% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.26% | $211,256,000 | 25,952,787 | -519,491 | -2% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 16% | +2.4% | $259,958,000 | 26,472,278 | +3,899,292 | +17% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 16% | -2.7% | $246,271,000 | 22,572,986 | -3,650,800 | -14% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 18% | -0.44% | $259,353,000 | 26,223,786 | -625,500 | -2.3% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.05% | $190,093,000 | 26,849,286 | +101,293 | +0.38% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 12% | +2.7% | $183,491,000 | 26,747,993 | +5,865,991 | +28% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 15% | -1.1% | $248,078,000 | 20,882,002 | -1,504,408 | -6.7% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.29% | $229,237,000 | 22,386,410 | -487,900 | -2.1% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.17% | $253,219,000 | 22,874,310 | -273,500 | -1.2% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $196,756,000 | 23,147,810 | 0 | $8.50 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $2,147,370 | 20,970,408 | 0 | $0.10 * | Q1 2017 | |||
| 31 Dec 2016 | 9% | +0.66% | $183,444,000 | 21,061,260 | +1,543,286 | +7.9% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -0.2% | $177,028,000 | 19,517,974 | -528,700 | -2.6% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.61% | $156,565,000 | 20,046,674 | +1,896,514 | +10% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.07% | $135,219,000 | 18,150,160 | -226,800 | -1.2% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.08% | $88,393,000 | 18,376,960 | -571,240 | -3% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.17% | $101,562,000 | 18,948,200 | +1,248,840 | +7.1% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.33% | $162,126,000 | 17,699,360 | +1,709,840 | +11% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.92% | $148,383,000 | 15,989,520 | +4,961,820 | +45% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.04% | $147,440,000 | 11,027,700 | +148,100 | +1.4% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.05% | $155,034,000 | 10,879,600 | -179,000 | -1.6% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $160,571,000 | 11,058,600 | -86,200 | -0.77% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.89% | $152,349,000 | 11,144,800 | +3,709,500 | +50% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $93,164,000 | 7,435,300 | 0 | $12.53 | Q4 2013 |