| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $96,342,561 | 10,014,819 | -36,883 | -0.37% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $70,261,396 | 10,051,702 | -252,290 | -2.4% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $75,631,300 | 10,303,992 | +369,597 | +3.7% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $81,064,663 | 9,934,395 | -401,593 | -3.9% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $89,096,218 | 10,335,988 | +266,684 | +2.6% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $83,172,448 | 10,069,304 | -4,007 | -0.04% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $76,557,163 | 10,073,311 | +70,061 | +0.7% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $61,520,000 | 10,003,250 | -128,905 | -1.3% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $78,929,000 | 10,132,155 | -90,233 | -0.88% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $98,031,000 | 10,222,388 | -53,047 | -0.52% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $117,139,000 | 10,275,435 | +33,847 | +0.33% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $134,370,000 | 10,241,588 | -1,322,519 | -11% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $163,053,000 | 11,564,107 | -976,196 | -7.8% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $162,774,000 | 12,540,303 | +386,222 | +3.2% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $134,788,000 | 12,154,081 | +607,415 | +5.3% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $93,990,000 | 11,546,666 | +2,979,397 | +35% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $80,875,000 | 8,567,269 | +480,254 | +5.9% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $82,973,000 | 8,087,015 | -121,459 | -1.5% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $159,738,000 | 8,208,474 | +116,403 | +1.4% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $138,335,000 | 8,092,071 | +177,557 | +2.2% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $136,051,000 | 7,914,514 | -79,250 | -0.99% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $155,479,000 | 7,993,764 | -73,608 | -0.91% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $117,542,000 | 8,067,372 | +541,049 | +7.2% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $155,267,000 | 7,526,323 | -17,607 | -0.23% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $146,201,000 | 7,543,930 | +5,264,627 | +231% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $43,511,000 | 2,279,303 | +2,279,303 | NEW | $19.09 | Q1 2018 |