| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.9% | $0 | 0 | -10,217,461 | -100% | $5.71 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | -0.14% | $29,937,161 | 10,217,461 | -314,832 | -3% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.02% | $32,966,077 | 10,532,293 | -39,417 | -0.37% | $3.13 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.95% | $32,455,150 | 10,571,710 | -1,898,826 | -15% | $3.07 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $37,037,492 | 12,470,536 | -52,456 | -0.42% | $2.97 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $36,191,447 | 12,522,992 | 0 | $2.89 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -0.05% | $29,554,261 | 12,522,992 | -269,603 | -2.1% | $2.36 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.22% | $29,806,746 | 12,792,595 | -1,070,880 | -7.7% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $36,045,000 | 13,863,475 | 0 | $2.60 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | -0.06% | $54,206,000 | 13,863,475 | -202,802 | -1.4% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | 0% | $85,945,000 | 14,066,277 | 0 | $6.11 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $91,993,000 | 14,066,277 | 0 | $6.54 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $110,139,000 | 14,066,277 | 0 | $7.83 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $113,656,000 | 14,066,277 | 0 | $8.08 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | +0.08% | $106,341,000 | 14,066,277 | +270,305 | +2% | $7.56 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $75,326,000 | 13,795,972 | 0 | $5.46 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $57,529,000 | 13,795,972 | 0 | $4.17 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.44% | $63,461,000 | 13,795,972 | +2,106,575 | +18% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.2% | $59,265,000 | 11,689,397 | +4,825,413 | +70% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.88% | $47,705,000 | 6,863,984 | +2,265,873 | +49% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.49% | $34,486,000 | 4,598,111 | +1,200,784 | +35% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $25,548,000 | 3,397,327 | +3,397,327 | NEW | $7.52 | Q2 2019 |