| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $3,299,170 | 584,959 | -82,408 | -12% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,948,710 | 667,367 | +11,481 | +1.8% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,869,729 | 655,886 | -28,486 | -4.2% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,955,668 | 684,372 | -352,802 | -34% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,895,460 | 1,037,174 | +128,281 | +14% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,199,087 | 908,893 | +197,749 | +28% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,524,563 | 711,144 | +46,242 | +7% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,676,902 | 664,902 | -25,217 | -3.7% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,796,000 | 690,119 | +154,903 | +29% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,042,000 | 535,216 | +82,342 | +18% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,232,000 | 452,874 | -18,719 | -4% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,607,000 | 471,593 | -26,560 | -5.3% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,162,000 | 498,153 | +51,992 | +12% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,725,000 | 446,161 | +126,597 | +40% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,525,000 | 319,564 | +60,440 | +23% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,040,000 | 259,124 | -70,940 | -21% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,477,000 | 330,064 | +263,077 | +393% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $626,000 | 66,987 | -1,550 | -2.3% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $413,000 | 68,537 | +1,401 | +2.1% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $551,000 | 67,136 | -42,639 | -39% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $852,000 | 109,775 | -38,314 | -26% | $7.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,407,000 | 148,089 | -129,592 | -47% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,107,000 | 277,681 | -289,038 | -51% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $8,824,000 | 566,719 | +41,052 | +7.8% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $10,592,000 | 525,667 | +155,153 | +42% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $7,421,000 | 370,514 | +370,514 | NEW | $20.03 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -281,939 | -100% | $7.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $5,016,000 | 281,939 | +37,580 | +15% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $3,582,000 | 244,359 | +50,701 | +26% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $4,869,000 | 193,658 | +58,556 | +43% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $3,492,000 | 135,102 | +135,102 | NEW | $25.85 | Q1 2017 |