| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $202,598,676 | 11,388,346 | +544,844 | +5% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $164,929,664 | 10,843,502 | +75,339 | +0.7% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $183,920,222 | 10,768,163 | +781,216 | +7.8% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $83,490,876 | 9,986,947 | +69,484 | +0.7% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $246,349,781 | 9,917,463 | +1,067,763 | +12% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $133,099,489 | 8,849,700 | -284,247 | -3.1% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $108,054,593 | 9,133,947 | +98,897 | +1.1% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $53,489,000 | 9,035,050 | -226,936 | -2.5% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,364,000 | 9,261,986 | +326,408 | +3.7% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 339 | 0 | $2.95 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $84,978,000 | 8,935,578 | +33,413 | +0.38% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $169,140,000 | 8,902,165 | +42,778 | +0.48% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $294,841,000 | 8,859,387 | +507,028 | +6.1% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $323,989,000 | 8,352,359 | -947,240 | -10% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $448,240,000 | 9,299,599 | +743,313 | +8.7% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $445,099,000 | 8,556,286 | +871,567 | +11% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $205,642,000 | 7,684,719 | +600,494 | +8.5% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $138,001,000 | 7,084,225 | +980,779 | +16% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $60,059,000 | 6,103,446 | +74,656 | +1.2% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $66,920,000 | 6,028,790 | +420,835 | +7.5% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $31,488,000 | 5,607,955 | +303,492 | +5.7% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,883,000 | 5,304,463 | +866,572 | +20% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $35,680,000 | 4,437,891 | -81,440 | -1.8% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,529,000 | 4,519,331 | +98,479 | +2.2% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,757,000 | 4,420,852 | +339,802 | +8.3% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $53,667,000 | 4,081,050 | +605,844 | +17% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $49,348,000 | 3,475,206 | +60,207 | +1.8% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,003,000 | 3,414,999 | +115,252 | +3.5% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,102,000 | 3,299,747 | +96,784 | +3% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,190,000 | 3,202,963 | +530,455 | +20% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,134,000 | 2,672,508 | +2,667,215 | +50391% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $25,000 | 5,293 | +1,604 | +43% | $4.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $28,000 | 3,689 | -758 | -17% | $7.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,000 | 4,447 | +1,041 | +31% | $6.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,000 | 3,406 | +645 | +23% | $8.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $33,000 | 2,761 | +2,180 | +375% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $6,000 | 581 | 0 | $10.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $10,000 | 581 | -114 | -16% | $17.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,000 | 695 | +95 | +16% | $15.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $10,000 | 600 | 0 | $16.67 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $6,000 | 600 | 0 | $10.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $6,000 | 600 | +600 | NEW | $10.00 | Q2 2014 |