| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -997,644 | -100% | $7.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.04% | $8,320,000 | 997,644 | -134,037 | -12% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $9,947,000 | 1,131,681 | +115,143 | +11% | $8.79 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.16% | $11,192,000 | 1,016,538 | +350,403 | +53% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.65% | $8,986,000 | 666,135 | -915,571 | -58% | $13.49 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.3% | $21,037,000 | 1,581,706 | -1,630,211 | -51% | $13.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.08% | $30,899,000 | 3,211,917 | +126,777 | +4.1% | $9.62 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.43% | $26,933,000 | 3,085,140 | +691,774 | +29% | $8.73 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.05% | $24,221,000 | 2,393,366 | +56,501 | +2.4% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.18% | $17,176,000 | 2,336,865 | +229,045 | +11% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -1.2% | $15,830,000 | 2,107,820 | -1,316,099 | -38% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.44% | $21,263,000 | 3,423,919 | -665,860 | -16% | $6.21 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $18,159,000 | 4,089,779 | +27,774 | +0.68% | $4.44 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $14,339,000 | 4,062,005 | -13,525 | -0.33% | $3.53 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.16% | $13,857,000 | 4,075,530 | -174,237 | -4.1% | $3.40 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $6,842,000 | 4,249,767 | +64,724 | +1.5% | $1.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $4,562,000 | 4,185,043 | +6,201 | +0.15% | $1.09 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $4,806,000 | 4,178,842 | -7,831 | -0.19% | $1.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $4,229,000 | 4,186,673 | 0 | $1.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0.01% | $2,888,000 | 4,186,673 | +25,100 | +0.6% | $0.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $4,068,000 | 4,161,573 | +197,700 | +5% | $0.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.14% | $2,814,000 | 3,963,873 | +500,000 | +14% | $0.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $2,978,000 | 3,463,873 | -364,900 | -9.5% | $0.86 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $7,390,000 | 3,828,773 | +10,115 | +0.26% | $1.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.14% | $3,399,000 | 3,818,658 | -371,910 | -8.9% | $0.89 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.12% | $5,364,000 | 4,190,568 | +121,000 | +3% | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +1.4% | $8,180,000 | 4,069,568 | +1,025,537 | +34% | $2.01 | Q2 2018 | |
| 31 Mar 2018 | 12% | +2.4% | $15,038,000 | 3,044,031 | +614,849 | +25% | $4.94 | Q1 2018 | |
| 31 Dec 2017 | 10% | +5% | $14,745,000 | 2,429,182 | +1,166,720 | +92% | $6.07 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -1.3% | $9,860,000 | 1,262,462 | -243,829 | -16% | $7.81 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.32% | $12,728,000 | 1,506,291 | +56,500 | +3.9% | $8.45 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +4.6% | $9,569,000 | 1,449,791 | +1,021,155 | +238% | $6.60 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $3,433,000 | 428,636 | +428,636 | NEW | $8.01 | Q4 2016 |