| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -1,012,903 | -100% | $6.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.07% | $5,419,000 | 1,012,903 | -212,646 | -17% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.59% | $7,696,000 | 1,225,549 | -1,627,058 | -57% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.91% | $18,114,000 | 2,852,607 | -2,656,243 | -48% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -1.7% | $45,228,000 | 5,508,850 | -3,768,986 | -41% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -7.2% | $65,038,000 | 9,277,836 | -19,204,525 | -67% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -0.85% | $181,148,000 | 28,482,361 | -2,538,648 | -8.2% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +0.92% | $141,456,000 | 31,021,009 | +3,322,606 | +12% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.74% | $68,415,000 | 27,698,403 | +4,547,493 | +20% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.31% | $77,093,000 | 23,150,910 | +1,440,973 | +6.6% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +2.8% | $99,214,000 | 21,709,937 | +13,161,589 | +154% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.2% | $23,593,000 | 8,548,348 | +1,281,031 | +18% | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $27,543,000 | 7,267,317 | +7,267,317 | NEW | $3.79 | Q3 2021 | |
| 30 Jun 2020 | -6.4% | $0 | 0 | -42,752,604 | -100% | $6.03 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | +2.5% | $49,593,000 | 42,752,604 | +16,638,922 | +64% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +0.43% | $179,662,000 | 26,113,682 | +1,197,655 | +4.8% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +2.2% | $111,375,000 | 24,916,027 | +8,189,388 | +49% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.32% | $107,218,000 | 16,726,639 | +893,220 | +5.6% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0% | $137,909,000 | 15,833,419 | +772 | +0% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +1.4% | $109,879,000 | 15,832,647 | +3,397,992 | +27% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.12% | $173,463,000 | 12,434,655 | -197,162 | -1.6% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.03% | $169,772,000 | 12,631,817 | +64,474 | +0.51% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +1% | $124,417,000 | 12,567,343 | +2,133,176 | +20% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.16% | $111,437,000 | 10,434,167 | -308,100 | -2.9% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.63% | $115,587,000 | 10,742,267 | +1,002,237 | +10% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +2.6% | $80,160,000 | 9,740,030 | +4,790,469 | +97% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.96% | $61,622,000 | 4,949,561 | -1,205,532 | -20% | $12.45 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.65% | $90,726,000 | 6,155,093 | +592,087 | +11% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +4.4% | $59,302,000 | 5,563,006 | +5,563,006 | NEW | $10.66 | Q3 2016 |