| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $110,259,616 | 16,885,087 | -88,202 | -0.52% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $121,189,283 | 16,973,289 | +208,877 | +1.2% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $139,982,840 | 16,764,412 | -215,142 | -1.3% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $108,329,555 | 16,979,554 | +943,393 | +5.9% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $107,602,641 | 16,036,161 | -406,590 | -2.5% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $140,256,665 | 16,442,751 | -390,318 | -2.3% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $150,150,975 | 16,833,069 | +564,556 | +3.5% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $96,961,000 | 16,268,513 | -222,424 | -1.3% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $125,000,000 | 16,490,937 | +5,196,853 | +46% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $175,738,000 | 11,294,084 | -93,760 | -0.82% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $205,438,000 | 11,387,844 | +122,446 | +1.1% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $197,371,000 | 11,265,398 | +265,845 | +2.4% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $204,263,000 | 10,999,553 | -1,801 | -0.02% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $203,086,000 | 11,001,354 | +145,272 | +1.3% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $161,539,000 | 10,856,082 | -464,995 | -4.1% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $111,401,000 | 11,321,077 | +157,220 | +1.4% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $98,688,000 | 11,163,857 | -1,291,974 | -10% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $100,395,000 | 12,455,831 | -41,472 | -0.33% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $239,696,000 | 12,497,303 | +33,102 | +0.27% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $225,976,000 | 12,464,201 | +325,595 | +2.7% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $269,478,000 | 12,138,606 | +242,747 | +2% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $224,472,000 | 11,895,859 | -439,150 | -3.6% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $199,459,000 | 12,335,009 | +763,174 | +6.6% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $225,187,000 | 11,571,835 | -113,967 | -0.98% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $246,336,000 | 11,685,802 | +186,396 | +1.6% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $165,016,000 | 11,499,406 | +107,583 | +0.94% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $151,741,000 | 11,391,823 | -16,057 | -0.14% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $171,346,000 | 11,407,880 | +328,645 | +3% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $223,357,000 | 11,079,235 | +243,838 | +2.3% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $198,287,000 | 10,835,397 | +10,520,680 | +3343% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,921,000 | 314,717 | -18,496 | -5.6% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,283,000 | 333,213 | +16,513 | +5.2% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $11,528,000 | 316,700 | +316,700 | NEW | $36.40 | Q2 2016 |