| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $15,770,103 | 5,309,799 | -61,556 | -1.1% | $2.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,621,365 | 5,371,355 | -22,889 | -0.42% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,041,811 | 5,394,244 | +831,654 | +18% | $5.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,265,439 | 4,562,590 | +324,150 | +7.6% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,463,731 | 4,238,440 | +38,963 | +0.93% | $5.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,829,406 | 4,199,477 | -5,047,448 | -55% | $4.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,563,520 | 9,246,925 | +156,826 | +1.7% | $5.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $58,540,000 | 9,090,099 | -521,066 | -5.4% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $91,978,000 | 9,611,165 | -65,884 | -0.68% | $9.57 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 137 | 0 | $7.30 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,000 | 137 | 0 | $14.60 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $107,610,000 | 9,677,049 | -24,816 | -0.26% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 137 | 0 | $14.60 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $113,609,000 | 9,701,865 | -305,129 | -3% | $11.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $131,792,000 | 10,006,994 | -256,491 | -2.5% | $13.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $151,386,000 | 10,263,485 | -243,058 | -2.3% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 137 | 0 | $14.60 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $125,765,000 | 10,506,543 | +232,448 | +2.3% | $11.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 137 | 0 | $7.30 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $102,638,000 | 10,274,095 | +397,440 | +4% | $9.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $70,026,000 | 9,876,655 | +112,955 | +1.2% | $7.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $70,104,000 | 9,763,700 | +398,112 | +4.3% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 137 | 0 | $7.30 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $47,484,000 | 9,365,588 | -293,245 | -3% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $177,529,000 | 9,658,833 | +241,376 | +2.6% | $18.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $176,481,000 | 9,417,457 | +398,044 | +4.4% | $18.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $173,083,000 | 9,019,413 | +573,816 | +6.8% | $19.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $156,834,000 | 8,445,597 | +902,856 | +12% | $18.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $135,997,000 | 7,542,741 | +99,624 | +1.3% | $18.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $143,503,000 | 7,443,117 | +3,604,481 | +94% | $19.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $70,439,000 | 3,838,636 | +131,824 | +3.6% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $61,312,000 | 3,706,812 | -65,315 | -1.7% | $16.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $66,918,000 | 3,772,127 | +3,085,187 | +449% | $17.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,865,000 | 686,940 | +686,940 | NEW | $18.73 | Q3 2017 |