| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -6,564,250 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.1% | +0% | $85,203,965 | 6,564,250 | +1,750 | +0.03% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $81,965,625 | 6,562,500 | -44,613 | -0.68% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $67,260,410 | 6,607,113 | +1 | +0% | $10.18 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | 0% | $61,908,639 | 6,607,112 | -2 | -0% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $63,164,010 | 6,607,114 | -25,011 | -0.38% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $38,333,683 | 6,632,125 | -19,362 | -0.29% | $5.78 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $44,564,963 | 6,651,487 | 0 | $6.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $49,753,000 | 6,651,487 | -1 | -0% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $42,303,000 | 6,651,488 | +106,387 | +1.6% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.13% | $55,241,000 | 6,545,101 | -1,163,696 | -15% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $79,709,000 | 7,708,797 | +146,393 | +1.9% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $76,683,000 | 7,562,404 | -471,579 | -5.9% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.34% | $68,369,000 | 8,033,983 | -2,597,848 | -24% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.2% | $86,756,000 | 10,631,831 | -8,719,116 | -45% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.42% | $155,582,000 | 19,350,947 | -2,677,093 | -12% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.16% | $186,358,000 | 22,028,040 | -925,602 | -4% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +2.2% | $190,745,000 | 22,953,642 | +16,168,157 | +238% | $8.31 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.25% | $34,131,000 | 6,785,485 | -2,653,942 | -28% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.06% | $126,111,000 | 9,439,427 | +657,011 | +7.5% | $13.36 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.21% | $127,784,000 | 8,782,416 | +2,362,347 | +37% | $14.55 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.03% | $126,540,000 | 6,420,069 | -209,165 | -3.2% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.14% | $144,385,000 | 6,629,234 | +1,065,117 | +19% | $21.78 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $111,394,000 | 5,564,117 | +5,564,117 | NEW | $20.02 | Q4 2018 |