| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $245,974,442 | 21,903,334 | -1,287,914 | -5.6% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $287,803,388 | 23,191,248 | -205,682 | -0.88% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $327,089,082 | 23,396,930 | +2,154,461 | +10% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $313,751,268 | 21,242,469 | +2,058,622 | +11% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $247,855,303 | 19,183,847 | +307,793 | +1.6% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $185,174,090 | 18,876,054 | -210,409 | -1.1% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $203,079,966 | 19,086,463 | +581,175 | +3.1% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $193,195,000 | 18,505,288 | -56,606 | -0.3% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $233,694,000 | 18,561,894 | +10,767,432 | +138% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $84,493,000 | 7,794,462 | -73,862 | -0.94% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $110,709,000 | 7,868,324 | -67,483 | -0.85% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $152,447,000 | 7,935,807 | -369,047 | -4.4% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $81,804,000 | 8,304,854 | -250,292 | -2.9% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $84,096,000 | 8,555,146 | +366,990 | +4.5% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $36,439,000 | 8,188,156 | +24,929 | +0.31% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $35,266,000 | 8,163,227 | +1,190,325 | +17% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $61,850,000 | 6,972,902 | +1,006,604 | +17% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $21,062,000 | 5,966,298 | -215,597 | -3.5% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $35,361,000 | 6,181,895 | -6,521 | -0.11% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,123,000 | 6,188,416 | +1,617,846 | +35% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,236,000 | 4,570,570 | +332,875 | +7.9% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,978,000 | 4,237,695 | +109,095 | +2.6% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $37,777,000 | 4,128,600 | +4,938 | +0.12% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $51,134,000 | 4,123,662 | +56,568 | +1.4% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $62,023,000 | 4,067,094 | +202,306 | +5.2% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $76,715,000 | 3,864,788 | -9,095 | -0.23% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $72,441,000 | 3,873,883 | +27,123 | +0.71% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $82,705,000 | 3,846,760 | +712,565 | +23% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $30,245,000 | 3,134,195 | +313,088 | +11% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 240 | 0 | $4.17 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $16,786,000 | 2,821,107 | +2,817,817 | +85648% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,000 | 3,290 | -527 | -14% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $41,000 | 3,817 | +327 | +9.4% | $10.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $51,000 | 3,490 | +991 | +40% | $14.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $48,000 | 2,499 | +1,251 | +100% | $19.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $30,000 | 1,248 | +461 | +59% | $24.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $19,000 | 787 | +161 | +26% | $24.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $15,000 | 626 | -138 | -18% | $23.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $17,000 | 764 | 0 | $22.25 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $13,000 | 764 | +764 | NEW | $17.02 | Q4 2014 |