| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $165,687,503 | 11,202,671 | +1,230,567 | +12% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $140,307,505 | 9,972,104 | +3,115,007 | +45% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $88,936,549 | 6,857,097 | +1,208,388 | +21% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $50,329,999 | 5,648,709 | -448,384 | -7.4% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $61,580,639 | 6,097,093 | +406,908 | +7.2% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $58,950,317 | 5,690,185 | +612,974 | +12% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $42,445,484 | 5,077,211 | -2,826,023 | -36% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $47,657,000 | 7,903,234 | -2,311,352 | -23% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $65,272,000 | 10,214,586 | -106,997 | -1% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $115,706,000 | 10,321,583 | +141,298 | +1.4% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $95,186,000 | 10,180,285 | -133,475 | -1.3% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $79,726,000 | 10,313,760 | -85,537 | -0.82% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $103,472,000 | 10,399,297 | -4,455,580 | -30% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $160,284,000 | 14,854,877 | +2,884,587 | +24% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $158,846,000 | 11,970,290 | +7,207,932 | +151% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $50,244,000 | 4,762,358 | -444,794 | -8.5% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $50,509,000 | 5,207,152 | +451,808 | +9.5% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $29,340,000 | 4,755,344 | +4,330,710 | +1020% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,410,000 | 424,634 | +375,670 | +767% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $380,000 | 48,964 | -2,269,201 | -98% | $7.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,492,000 | 2,318,165 | +631,784 | +37% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,808,000 | 1,686,381 | +648,629 | +63% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,989,000 | 1,037,752 | +1,037,752 | NEW | $2.88 | Q4 2018 |