| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,710 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.5% | $76,362 | 10,710 | -798,527 | -99% | $7.13 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.15% | $6,255,402 | 809,237 | +203,555 | +34% | $7.73 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.2% | $3,446,331 | 605,682 | -357,259 | -37% | $5.69 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.51% | $5,210,000 | 962,941 | -883,247 | -48% | $5.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.51% | $11,797,000 | 1,846,188 | -786,482 | -30% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.24% | $26,511,000 | 2,632,670 | -301,920 | -10% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.23% | $29,463,000 | 2,934,590 | +343,660 | +13% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.18% | $23,862,000 | 2,590,930 | +268,322 | +12% | $9.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.17% | $15,050,000 | 2,322,608 | -356,745 | -13% | $6.48 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.13% | $22,748,000 | 2,679,353 | +198,587 | +8% | $8.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.76% | $14,413,000 | 2,480,766 | +1,431,713 | +136% | $5.81 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.49% | $5,633,000 | 1,049,053 | +805,911 | +331% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $956,000 | 243,142 | +243,142 | NEW | $3.93 | Q2 2020 | |
| 31 Dec 2018 | -1% | $0 | 0 | -1,276,106 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | -0.21% | $10,234,000 | 1,276,106 | -268,981 | -17% | $8.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.52% | $15,343,000 | 1,545,087 | -513,197 | -25% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.6% | $20,151,000 | 2,058,284 | +556,720 | +37% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.73% | $21,457,000 | 1,501,564 | +466,324 | +45% | $14.29 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $13,510,000 | 1,035,240 | +1,035,240 | NEW | $13.05 | Q3 2017 |