| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $202,397,086 | 15,521,249 | +837,205 | +5.7% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $185,753,155 | 14,684,044 | +142,915 | +0.98% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $138,431,549 | 14,541,129 | +518,898 | +3.7% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $144,428,980 | 14,022,231 | -122,844 | -0.87% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $154,322,769 | 14,145,075 | +470,008 | +3.4% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $82,870,908 | 13,675,067 | -28,603 | -0.21% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $48,099,882 | 13,703,670 | +439,438 | +3.3% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $61,546,000 | 13,264,232 | +137,034 | +1% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $82,308,000 | 13,127,198 | +400,551 | +3.1% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $112,758,000 | 12,726,647 | +144,979 | +1.2% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $131,982,000 | 12,581,668 | +466,311 | +3.8% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $77,660,000 | 12,115,357 | +73,642 | +0.61% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $81,522,000 | 12,041,715 | -495,660 | -4% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $78,736,000 | 12,537,375 | +651,359 | +5.5% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $92,591,000 | 11,886,016 | +621,440 | +5.5% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $59,250,000 | 11,264,576 | -472,965 | -4% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $30,281,000 | 11,737,541 | +211,971 | +1.8% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 235 | 0 | $4.26 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $28,007,000 | 11,525,570 | -400,432 | -3.4% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $50,208,000 | 11,926,002 | +394,134 | +3.4% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $39,325,000 | 11,531,868 | +211,741 | +1.9% | $3.41 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 235 | 0 | $4.26 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $45,394,000 | 11,320,127 | +510,131 | +4.7% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $44,646,000 | 10,809,996 | +10,026,274 | +1279% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,822,000 | 783,722 | -201,663 | -20% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,298,000 | 985,385 | +985,385 | NEW | $14.51 | Q3 2018 |