| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $42,343,949 | 6,554,791 | -233,358 | -3.4% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $54,644,601 | 6,788,149 | -571 | -0.01% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $47,724,700 | 6,788,720 | +732,680 | +12% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $49,659,529 | 6,056,040 | +27,566 | +0.46% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,475,903 | 6,028,474 | +155,209 | +2.6% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $46,105,130 | 5,873,265 | +64,977 | +1.1% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $46,466,304 | 5,808,288 | +217,465 | +3.9% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $41,933,000 | 5,590,823 | -155,832 | -2.7% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $43,790,000 | 5,746,655 | +1,019,086 | +22% | $7.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $48,786,000 | 4,727,569 | -151,863 | -3.1% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,085,000 | 4,879,432 | +242,008 | +5.2% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $33,435,000 | 4,637,424 | -41,850 | -0.89% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,445,000 | 4,679,274 | +49,799 | +1.1% | $6.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,508,000 | 4,629,475 | +131,958 | +2.9% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,551,000 | 4,497,517 | +351,175 | +8.5% | $3.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,143,000 | 4,146,342 | -94,531 | -2.2% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,483,000 | 4,240,873 | +190,381 | +4.7% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,761,000 | 4,050,492 | +51,491 | +1.3% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $37,710,000 | 3,999,001 | +82,942 | +2.1% | $9.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $36,655,000 | 3,916,059 | +350,143 | +9.8% | $9.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $37,798,000 | 3,565,916 | +402,825 | +13% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $36,501,000 | 3,163,091 | +1,926,341 | +156% | $11.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,822,000 | 1,236,750 | +105,309 | +9.3% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,936,000 | 1,131,441 | +1,131,441 | NEW | $17.62 | Q3 2018 |