| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -812,751 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.97% | $5,583,599 | 812,751 | -1,849,123 | -69% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $15,971,000 | 2,661,874 | -112,629 | -4.1% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $18,173,000 | 2,774,503 | +169,006 | +6.5% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $19,203,000 | 2,605,497 | +161,078 | +6.6% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $18,235,000 | 2,444,419 | +3,362 | +0.14% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $17,234,000 | 2,441,057 | -161,043 | -6.2% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.7% | $17,408,000 | 2,602,100 | +1,696,241 | +187% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $5,616,000 | 905,859 | -20,275 | -2.2% | $6.20 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $5,159,000 | 926,134 | -10,617 | -1.1% | $5.57 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.04% | $4,534,000 | 936,751 | +75,877 | +8.8% | $4.84 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.04% | $3,848,000 | 860,874 | -86,562 | -9.1% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.04% | $3,070,000 | 947,436 | +102,862 | +12% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $4,611,000 | 844,574 | +45,936 | +5.8% | $5.46 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.08% | $4,137,000 | 798,638 | +135,158 | +20% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $3,596,000 | 663,480 | +8,924 | +1.4% | $5.42 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $3,391,000 | 654,556 | -37,917 | -5.5% | $5.18 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.45% | $2,929,000 | 692,473 | -748,264 | -52% | $4.23 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $7,146,000 | 1,440,737 | -22,000 | -1.5% | $4.96 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.07% | $6,992,000 | 1,462,737 | -128,000 | -8% | $4.78 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.09% | $6,697,000 | 1,590,737 | +190,614 | +14% | $4.21 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.77% | $6,847,000 | 1,400,123 | +1,334,123 | +2021% | $4.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $361,000 | 66,000 | +66,000 | NEW | $5.47 | Q3 2017 |