| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $170,225,456 | 21,225,119 | +1,295,417 | +6.5% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $295,358,185 | 19,929,702 | +857,946 | +4.5% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $155,053,376 | 19,071,756 | +695,327 | +3.8% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $83,612,751 | 18,376,429 | +1,374,638 | +8.1% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $119,692,608 | 17,001,791 | +4,545,129 | +36% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,110,206 | 12,456,662 | +379,560 | +3.1% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $77,172,682 | 12,077,102 | +610,610 | +5.3% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $109,849,000 | 11,466,492 | -104,574 | -0.9% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $127,744,000 | 11,571,066 | +4,142,074 | +56% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $123,692,000 | 7,428,992 | +20,487 | +0.28% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $141,427,000 | 7,408,505 | +460,699 | +6.6% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $171,333,000 | 6,947,806 | +179,637 | +2.7% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $176,107,000 | 6,768,169 | -2,206,646 | -25% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $284,140,000 | 8,974,815 | -27,773 | -0.31% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $417,719,000 | 9,002,588 | -142,327 | -1.6% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $301,050,000 | 9,144,915 | -545,165 | -5.6% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $265,992,000 | 9,690,080 | -208,794 | -2.1% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $296,322,000 | 9,898,874 | +304,214 | +3.2% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $265,579,000 | 9,594,660 | +132,883 | +1.4% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $172,204,000 | 9,461,777 | +105,805 | +1.1% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $229,410,000 | 9,355,972 | +520,445 | +5.9% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $84,026,000 | 8,835,527 | +55,336 | +0.63% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $77,706,000 | 8,780,191 | +2,126,213 | +32% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $74,858,000 | 6,653,978 | +357,287 | +5.7% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $80,598,000 | 6,296,691 | +512,844 | +8.9% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $97,747,000 | 5,783,847 | +919,006 | +19% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $38,918,000 | 4,864,841 | +401,743 | +9% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $34,589,000 | 4,463,098 | -1,602,336 | -26% | $7.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $44,581,000 | 6,065,434 | +6,065,434 | NEW | $7.35 | Q2 2017 |