| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $242,863,890 | 50,075,029 | +3,218,956 | +6.9% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $225,377,710 | 46,856,073 | -1,745,130 | -3.6% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $233,771,786 | 48,601,203 | +3,134,978 | +6.9% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $177,772,940 | 45,466,225 | +542,535 | +1.2% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $231,357,006 | 44,923,690 | +2,036,173 | +4.7% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $271,477,983 | 42,887,517 | +200,446 | +0.47% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $237,340,114 | 42,687,071 | +717,811 | +1.7% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $165,360,000 | 41,969,260 | +1,289,101 | +3.2% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $159,466,000 | 40,680,159 | +854,257 | +2.1% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $261,655,000 | 39,825,902 | -633,239 | -1.6% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $211,198,000 | 40,459,141 | +1,529,674 | +3.9% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $214,113,000 | 38,929,467 | -1,231,183 | -3.1% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $298,796,000 | 40,160,650 | -2,741,133 | -6.4% | $7.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $244,110,000 | 42,901,783 | +3,001,583 | +7.5% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $258,554,000 | 39,900,200 | +1,673,790 | +4.4% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $194,190,000 | 38,226,410 | -656,005 | -1.7% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $127,146,000 | 38,882,415 | +617,673 | +1.6% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $69,642,000 | 38,264,742 | +1,459,997 | +4% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $124,769,000 | 36,804,745 | +829,810 | +2.3% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $63,316,000 | 35,974,935 | +1,689,718 | +4.9% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $61,715,000 | 34,285,217 | +1,533,202 | +4.7% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $75,330,000 | 32,752,015 | -40,067 | -0.12% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $77,389,000 | 32,792,082 | +278,529 | +0.86% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $90,712,000 | 32,513,553 | +4,525,664 | +16% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $97,399,000 | 27,987,889 | +2,146,765 | +8.3% | $3.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $94,837,000 | 25,841,124 | -81,108 | -0.31% | $3.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $102,911,000 | 25,922,232 | +694,899 | +2.8% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $126,642,000 | 25,227,333 | +111,616 | +0.44% | $5.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $128,091,000 | 25,115,717 | +59,064 | +0.24% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $132,549,000 | 25,056,653 | +24,960,628 | +25994% | $5.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $503,000 | 96,025 | -36,524 | -28% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $756,000 | 132,549 | -17,001 | -11% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $762,000 | 149,550 | +122,970 | +463% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $74,000 | 26,580 | +13,951 | +110% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,000 | 12,629 | +5,180 | +70% | $1.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $14,000 | 7,449 | -17,301 | -70% | $1.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $65,000 | 24,750 | +1,116 | +4.7% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $70,000 | 23,634 | -1,310 | -5.3% | $2.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $70,000 | 24,944 | +1,344 | +5.7% | $2.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $58,000 | 23,600 | -1,093 | -4.4% | $2.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $85,000 | 24,693 | -704 | -2.8% | $3.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $78,000 | 25,397 | -28 | -0.11% | $3.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $79,000 | 25,425 | 0 | $3.11 | Q4 2013 |