| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -14% | $0 | 0 | -2,151,407 | -100% | $8.41 | Q3 2024 | ||
| 30 Jun 2024 | 14% | +8.3% | $19,362,663 | 2,151,407 | +2,126,407 | +8506% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $278,000 | 25,000 | +25,000 | NEW | $11.12 | Q1 2024 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -105,998 | -100% | $8.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $773,000 | 105,998 | 0 | $7.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -2.5% | $714,000 | 105,998 | -754,932 | -88% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.2% | $6,999,000 | 860,930 | -419,236 | -33% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.89% | $7,463,000 | 1,280,166 | -395,357 | -24% | $5.83 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.17% | $8,579,000 | 1,675,523 | +97,539 | +6.2% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.08% | $9,421,000 | 1,577,984 | -57,587 | -3.5% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.42% | $8,325,000 | 1,635,571 | +360,900 | +28% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.6% | $6,412,000 | 1,274,671 | +487,539 | +62% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.1% | $3,227,000 | 787,132 | -78,645 | -9.1% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.94% | $3,628,000 | 865,777 | +726,877 | +523% | $4.19 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $464,000 | 138,900 | +138,900 | NEW | $3.34 | Q1 2020 | |
| 30 Sep 2019 | -3.6% | $0 | 0 | -1,151,703 | -100% | $8.41 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +0.11% | $8,384,000 | 1,151,703 | +34,006 | +3% | $7.28 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.46% | $8,014,000 | 1,117,697 | -125,900 | -10% | $7.17 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.64% | $9,824,000 | 1,243,597 | -144,500 | -10% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -11% | $8,676,000 | 1,388,097 | -3,828,086 | -73% | $6.25 | Q3 2018 | |
| 30 Jun 2018 | 14% | +6.4% | $36,252,000 | 5,216,183 | +2,444,573 | +88% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 11% | +4.1% | $25,222,000 | 2,771,610 | +1,030,366 | +59% | $9.10 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $17,935,000 | 1,741,244 | 0 | $10.30 | Q4 2017 |