| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -3,328,907 | -100% | $8.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.76% | $25,965,475 | 3,328,907 | -2,006,728 | -38% | $7.80 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.15% | $20,382,126 | 5,335,635 | +786,264 | +17% | $3.82 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.36% | $17,242,116 | 4,549,371 | +1,975,138 | +77% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.29% | $9,936,539 | 2,574,233 | +1,455,950 | +130% | $3.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $4,629,692 | 1,118,283 | +1,118,283 | NEW | $4.14 | Q2 2023 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -4,226,660 | -100% | $8.25 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.84% | $22,739,000 | 4,226,660 | +2,915,267 | +222% | $5.38 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.28% | $7,344,000 | 1,311,393 | -888,471 | -40% | $5.60 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $11,681,000 | 2,199,864 | -36,411 | -1.6% | $5.31 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.14% | $12,300,000 | 2,236,275 | +425,854 | +24% | $5.50 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.92% | $9,686,000 | 1,810,421 | -2,762,858 | -60% | $5.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.18% | $24,559,000 | 4,573,279 | +577,011 | +14% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.54% | $21,380,000 | 3,996,268 | -1,447,959 | -27% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $33,373,000 | 5,444,227 | -60,582 | -1.1% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $33,800,000 | 5,504,809 | +16,000 | +0.29% | $6.14 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.18% | $34,799,000 | 5,488,809 | +434,410 | +8.6% | $6.34 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $31,843,000 | 5,054,399 | +78,602 | +1.6% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $30,303,000 | 4,975,797 | +10,292 | +0.21% | $6.09 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.04% | $30,389,000 | 4,965,505 | +86,579 | +1.8% | $6.12 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.26% | $29,957,000 | 4,878,926 | +531,111 | +12% | $6.14 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.14% | $27,783,000 | 4,347,815 | +293,445 | +7.2% | $6.39 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.2% | $26,191,000 | 4,054,370 | +454,658 | +13% | $6.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $24,298,000 | 3,599,712 | -105,369 | -2.8% | $6.75 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.15% | $24,898,000 | 3,705,081 | -283,899 | -7.1% | $6.72 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $26,527,000 | 3,988,980 | 0 | $6.65 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.01% | $25,849,000 | 3,988,980 | +15,000 | +0.38% | $6.48 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.17% | $24,798,000 | 3,973,980 | +383,060 | +11% | $6.24 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $22,838,000 | 3,590,920 | -13,432 | -0.37% | $6.36 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.16% | $23,500,000 | 3,604,352 | -390,872 | -9.8% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.28% | $25,370,000 | 3,995,224 | +768,906 | +24% | $6.35 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $19,648,000 | 3,226,318 | +190,978 | +6.3% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.1% | $21,338,000 | 3,035,340 | -227,758 | -7% | $7.03 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $23,462,000 | 3,263,098 | -109,662 | -3.3% | $7.19 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.53% | $24,250,000 | 3,372,760 | +1,109,084 | +49% | $7.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.23% | $17,996,000 | 2,263,676 | -363,702 | -14% | $7.95 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.7% | $21,702,000 | 2,627,378 | +1,054,005 | +67% | $8.26 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.14% | $12,650,000 | 1,573,373 | +220,397 | +16% | $8.04 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $10,756,000 | 1,352,976 | 0 | $7.95 | Q4 2013 |