| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -10,063,056 | -100% | $6.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.09% | $39,849,702 | 10,063,056 | +1,139,099 | +13% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $40,514,765 | 8,923,957 | -324,325 | -3.5% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $48,645,963 | 9,248,282 | -78,171 | -0.84% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.14% | $64,912,113 | 9,326,453 | -538,095 | -5.5% | $6.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.23% | $68,657,000 | 9,864,548 | -1,484,414 | -13% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.1% | $116,781,000 | 11,348,962 | -546,587 | -4.6% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.05% | $177,125,000 | 11,895,549 | +227,573 | +2% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.17% | $195,089,000 | 11,667,976 | -778,784 | -6.3% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.09% | $213,586,000 | 12,446,760 | -414,025 | -3.2% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.32% | $240,111,000 | 12,860,785 | -1,417,075 | -9.9% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.02% | $280,846,000 | 14,277,860 | +66,775 | +0.47% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.05% | $207,198,000 | 14,211,085 | +243,465 | +1.7% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.06% | $219,990,000 | 13,967,620 | -194,727 | -1.4% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.13% | $159,893,000 | 14,162,347 | +574,082 | +4.2% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.18% | $106,940,000 | 13,588,265 | -885,136 | -6.1% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.11% | $214,930,000 | 14,473,401 | +534,357 | +3.8% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.2% | $213,546,000 | 13,939,044 | -861,862 | -5.8% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.94% | $254,872,000 | 14,800,906 | +3,961,663 | +37% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $193,806,000 | 10,839,243 | +10,839,243 | NEW | $17.88 | Q1 2019 |