| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5% | $0 | 0 | -2,336,171 | -100% | $16.54 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $13,689,962 | 2,336,171 | 0 | $5.86 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | 0% | $18,969,709 | 2,336,171 | 0 | $8.12 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | 0% | $13,573,154 | 2,336,171 | 0 | $5.81 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | 0% | $11,166,897 | 2,336,171 | 0 | $4.78 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $9,508,000 | 2,336,171 | 0 | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +0.31% | $8,036,000 | 2,336,171 | +199,063 | +9.3% | $3.44 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | 0% | $10,408,000 | 2,137,108 | 0 | $4.87 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $8,634,000 | 2,137,108 | 0 | $4.04 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | 0% | $8,548,000 | 2,137,108 | 0 | $4.00 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +0.41% | $8,100,000 | 2,137,108 | +272,074 | +15% | $3.79 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | 0% | $7,255,000 | 1,865,034 | 0 | $3.89 | Q1 2021 | ||
| 31 Dec 2020 | 7.7% | 0% | $8,411,000 | 1,865,034 | 0 | $4.51 | Q4 2020 | ||
| 30 Sep 2020 | 7.1% | 0% | $5,259,000 | 1,865,034 | 0 | $2.82 | Q3 2020 | ||
| 30 Jun 2020 | 9.1% | 0% | $5,651,000 | 1,865,034 | 0 | $3.03 | Q2 2020 | ||
| 31 Mar 2020 | 12% | 0% | $6,490,000 | 1,865,034 | 0 | $3.48 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $12,906,000 | 1,865,034 | 0 | $6.92 | Q4 2019 | ||
| 30 Sep 2019 | 19% | 0% | $9,810,000 | 1,865,034 | 0 | $5.26 | Q3 2019 | ||
| 30 Jun 2019 | 20% | 0% | $18,240,000 | 1,865,034 | 0 | $9.78 | Q2 2019 | ||
| 31 Mar 2019 | 24% | 0% | $20,329,000 | 1,865,034 | 0 | $10.90 | Q1 2019 | ||
| 31 Dec 2018 | 21% | 0% | $24,357,000 | 1,865,034 | 0 | $13.06 | Q4 2018 | ||
| 30 Sep 2018 | 22% | 0% | $31,612,000 | 1,865,034 | 0 | $16.95 | Q3 2018 | ||
| 30 Jun 2018 | 22% | +2.6% | $32,246,000 | 1,865,034 | +228,084 | +14% | $17.29 | Q2 2018 | |
| 31 Mar 2018 | 20% | +1.5% | $38,714,000 | 1,636,950 | +121,383 | +8% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 24% | 0% | $44,861,000 | 1,515,567 | 0 | $29.60 | Q4 2017 | ||
| 30 Sep 2017 | 22% | 0% | $37,207,000 | 1,515,567 | 0 | $24.55 | Q3 2017 | ||
| 30 Jun 2017 | 22% | 0% | $36,555,000 | 1,515,567 | 0 | $24.12 | Q2 2017 | ||
| 31 Mar 2017 | 18% | 0% | $37,147,000 | 1,515,567 | 0 | $24.51 | Q1 2017 | ||
| 31 Dec 2016 | 18% | 0% | $27,947,000 | 1,515,567 | 0 | $18.44 | Q4 2016 | ||
| 30 Sep 2015 | 29% | 0% | $19,344,000 | 1,330,367 | 0 | $14.54 | Q3 2015 | ||
| 30 Jun 2015 | 29% | 0% | $23,880,000 | 1,330,367 | 0 | $17.95 | Q2 2015 | ||
| 31 Mar 2015 | 31% | -0.53% | $26,222,000 | 1,330,367 | -22,854 | -1.7% | $19.71 | Q1 2015 | |
| 31 Dec 2014 | 22% | 0% | $20,799,000 | 1,353,221 | 0 | $15.37 | Q4 2014 |