| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $164,382,422 | 73,385,010 | -9,769,531 | -12% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $237,821,988 | 83,154,541 | -5,120,075 | -5.8% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $308,961,159 | 88,274,616 | +15,184,745 | +21% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $208,306,133 | 73,089,871 | +7,458,216 | +11% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $227,085,527 | 65,631,655 | -6,476,610 | -9% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $188,923,653 | 72,108,265 | +23,517,670 | +48% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $139,940,914 | 48,590,595 | +10,264,488 | +27% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $141,039,000 | 38,326,107 | -3,646,244 | -8.7% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $136,830,000 | 41,972,351 | -5,439,659 | -11% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $219,992,000 | 47,412,010 | -19,859,586 | -30% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $230,069,000 | 67,271,596 | +1,489,260 | +2.3% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $251,947,000 | 65,782,336 | -8,753,165 | -12% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $382,367,000 | 74,535,501 | +21,109,217 | +40% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $251,105,000 | 53,426,284 | -2,169,491 | -3.9% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $292,432,000 | 55,595,775 | +9,859,936 | +22% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $156,873,000 | 45,735,839 | +12,556,583 | +38% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $126,413,000 | 33,179,256 | -1,645,363 | -4.7% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $141,389,000 | 34,824,619 | -2,636,949 | -7% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $335,280,000 | 37,461,568 | -5,068,985 | -12% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $346,199,000 | 42,530,553 | +8,765,252 | +26% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $331,576,000 | 33,765,301 | +3,490,926 | +12% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $330,293,000 | 30,274,375 | -1,960,798 | -6.1% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $318,804,000 | 32,235,173 | -6,665,734 | -17% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $275,420,000 | 38,900,907 | -332,726 | -0.85% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $269,143,000 | 39,233,633 | +7,441,386 | +23% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $377,692,000 | 31,792,247 | +2,147,292 | +7.2% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $303,564,000 | 29,644,955 | -11,175,876 | -27% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $451,886,000 | 40,820,831 | +331,775 | +0.82% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $344,157,000 | 40,489,056 | +1,234,324 | +3.1% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $401,969,000 | 39,254,732 | +38,690,111 | +6852% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,918,000 | 564,621 | +414,205 | +275% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,364,000 | 150,416 | -9,252 | -5.8% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $1,247,000 | 159,668 | -1,387,960 | -90% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $11,530,000 | 1,547,628 | -1,843,008 | -54% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $16,309,000 | 3,390,636 | +1,838,593 | +118% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $8,319,000 | 1,552,043 | +1,186,159 | +324% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,352,000 | 365,884 | +118,366 | +48% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,297,000 | 247,518 | +4,163 | +1.7% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,254,000 | 243,355 | -49,556 | -17% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,174,000 | 292,911 | -93,590 | -24% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $5,612,000 | 386,501 | -1,046,363 | -73% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $19,587,000 | 1,432,864 | +246,623 | +21% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,864,000 | 1,186,241 | 0 | $12.53 | Q4 2013 |