| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -1,710,662 | -100% | $3.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.33% | $6,928,181 | 1,710,662 | -1,695,806 | -50% | $4.05 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.1% | $12,978,643 | 3,406,468 | -552,435 | -14% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.19% | $15,439,722 | 3,958,903 | -1,032,803 | -21% | $3.90 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.08% | $19,267,985 | 4,991,706 | -456,669 | -8.4% | $3.86 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $19,832,085 | 5,448,375 | 0 | $3.64 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.04% | $20,594,858 | 5,448,375 | +226,165 | +4.3% | $3.78 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.05% | $19,896,620 | 5,222,210 | +256,790 | +5.2% | $3.81 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.17% | $19,613,409 | 4,965,420 | +950,859 | +24% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $14,774,000 | 4,014,561 | +47,285 | +1.2% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $15,710,000 | 3,967,276 | +182,845 | +4.8% | $3.96 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.1% | $16,916,000 | 3,784,431 | +601,729 | +19% | $4.47 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.13% | $16,550,000 | 3,182,702 | -609,933 | -16% | $5.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.2% | $19,684,000 | 3,792,635 | -700,391 | -16% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.34% | $23,723,000 | 4,493,026 | -1,119,825 | -20% | $5.28 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.65% | $28,513,000 | 5,612,851 | +2,137,188 | +61% | $5.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | -1.2% | $17,205,000 | 3,475,663 | -4,181,533 | -55% | $4.95 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.29% | $37,520,000 | 7,657,196 | -958,472 | -11% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.14% | $39,804,000 | 8,615,668 | +534,084 | +6.6% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.47% | $34,023,000 | 8,081,584 | -1,599,123 | -17% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.78% | $49,081,000 | 9,680,707 | -2,562,871 | -21% | $5.07 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.02% | $61,830,000 | 12,243,578 | -78,651 | -0.64% | $5.05 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.57% | $63,090,000 | 12,322,229 | +1,668,692 | +16% | $5.12 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.26% | $51,457,000 | 10,653,537 | +796,435 | +8.1% | $4.83 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.2% | $43,371,000 | 9,857,102 | +740,199 | +8.1% | $4.40 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0% | $43,396,000 | 9,116,903 | +4,200 | +0.05% | $4.76 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.03% | $43,923,000 | 9,112,703 | +89,331 | +0.99% | $4.82 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.05% | $43,402,000 | 9,023,372 | +150,699 | +1.7% | $4.81 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.26% | $44,984,000 | 8,872,673 | +741,194 | +9.1% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.1% | $41,633,000 | 8,131,479 | +231,862 | +2.9% | $5.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.32% | $40,051,000 | 7,899,617 | -818,294 | -9.4% | $5.07 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.3% | $43,938,000 | 8,717,911 | +3,597,896 | +70% | $5.04 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.32% | $25,549,000 | 5,120,015 | +994,102 | +24% | $4.99 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.55% | $20,836,000 | 4,125,913 | +1,511,342 | +58% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.1% | $12,811,000 | 2,614,571 | +319,544 | +14% | $4.90 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $10,764,000 | 2,295,027 | -28,775 | -1.2% | $4.69 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.03% | $10,899,000 | 2,323,802 | -123,082 | -5% | $4.69 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.23% | $11,476,000 | 2,446,884 | +793,391 | +48% | $4.69 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.16% | $8,515,000 | 1,653,493 | +503,966 | +44% | $5.15 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.21% | $6,115,000 | 1,149,527 | +585,021 | +104% | $5.32 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $3,031,000 | 564,506 | +564,506 | NEW | $5.37 | Q4 2014 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -307,550 | -100% | $3.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.11% | $1,861,000 | 307,550 | +230,110 | +297% | $6.05 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $459,000 | 77,440 | 0 | $5.93 | Q4 2013 |