| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $14,914,219 | 10,502,971 | -680,683 | -6.1% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,939,548 | 11,183,654 | -1,159,097 | -9.4% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,829,347 | 12,342,751 | +107,711 | +0.88% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,418,025 | 12,235,040 | +495,572 | +4.2% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,601,398 | 11,739,468 | +523,561 | +4.7% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $56,416,012 | 11,215,907 | -1,049,539 | -8.6% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,081,922 | 12,265,446 | +458,694 | +3.9% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $58,208,000 | 11,806,752 | +132,213 | +1.1% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $64,560,000 | 11,674,539 | +46,506 | +0.4% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $99,187,000 | 11,628,033 | -93,320 | -0.8% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $120,846,000 | 11,721,353 | +1,090,720 | +10% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $99,503,000 | 10,630,633 | +1,995,063 | +23% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $100,606,000 | 8,635,570 | -317,926 | -3.6% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $104,219,000 | 8,953,496 | +385,940 | +4.5% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $70,939,000 | 8,567,556 | -139,955 | -1.6% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,446,000 | 8,707,511 | -259,420 | -2.9% | $4.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $42,684,000 | 8,966,931 | +209,047 | +2.4% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,946,000 | 8,757,884 | +148,848 | +1.7% | $2.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $37,363,000 | 8,609,036 | -515,100 | -5.6% | $4.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,308,000 | 9,124,136 | +765,521 | +9.2% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,639,000 | 8,358,615 | +389,072 | +4.9% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $51,802,000 | 7,969,543 | -25,226 | -0.32% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,896,000 | 7,994,769 | -199,931 | -2.4% | $4.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $59,001,000 | 8,194,700 | -107,625 | -1.3% | $7.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $53,468,000 | 8,302,325 | +785,861 | +10% | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $36,004,000 | 7,516,464 | +629,374 | +9.1% | $4.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $52,136,000 | 6,887,090 | +291,214 | +4.4% | $7.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $72,620,000 | 6,595,876 | +351,791 | +5.6% | $11.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $50,764,000 | 6,244,085 | -48,840 | -0.78% | $8.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $54,749,000 | 6,292,925 | +6,267,392 | +24546% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $222,000 | 25,533 | -1,348 | -5% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $449,000 | 26,881 | +1,698 | +6.7% | $16.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $273,000 | 25,183 | +9,232 | +58% | $10.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $190,000 | 15,951 | -53,812 | -77% | $11.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,255,000 | 69,763 | -41,450 | -37% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,471,000 | 111,213 | +82,946 | +293% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,490,000 | 28,267 | +26,668 | +1668% | $52.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $69,000 | 1,599 | -1,355 | -46% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $186,000 | 2,954 | +2,508 | +562% | $62.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $42,000 | 446 | +446 | NEW | $94.17 | Q3 2014 |