| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.5% | $0 | 0 | -1,873,694 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 5.5% | 0% | $27,674,460 | 1,873,694 | 0 | $14.77 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | 0% | $25,126,237 | 1,873,694 | 0 | $13.41 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | 0% | $23,102,647 | 1,873,694 | 0 | $12.33 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | 0% | $23,046,436 | 1,873,694 | 0 | $12.30 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | +0.25% | $23,027,699 | 1,873,694 | +105,300 | +6% | $12.29 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0% | $20,265,795 | 1,768,394 | +1,300 | +0.07% | $11.46 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $6,627,000 | 1,767,094 | +9,089 | +0.52% | $3.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $10,460,000 | 1,758,005 | +44,393 | +2.6% | $5.95 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.25% | $10,830,000 | 1,713,612 | +164,729 | +11% | $6.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $6,056,000 | 1,548,883 | 0 | $3.91 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $7,481,000 | 1,548,883 | 0 | $4.83 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $9,866,000 | 1,548,883 | 0 | $6.37 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $9,696,000 | 1,548,883 | 0 | $6.26 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.4% | $10,672,000 | 1,548,883 | +252,447 | +19% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $5,186,000 | 1,296,436 | +96,830 | +8.1% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $3,995,000 | 1,199,606 | +26,440 | +2.3% | $3.33 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | 0% | $2,522,000 | 1,173,166 | 0 | $2.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $3,695,000 | 1,173,166 | 0 | $3.15 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.04% | $5,268,000 | 1,173,166 | -38,978 | -3.2% | $4.49 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $7,333,000 | 1,212,144 | +67,561 | +5.9% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.39% | $7,955,000 | 1,144,583 | +255,963 | +29% | $6.95 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.19% | $3,430,000 | 888,620 | +213,620 | +32% | $3.86 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.05% | $3,598,000 | 675,000 | +41,703 | +6.6% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.5% | $3,109,000 | 633,297 | +492,440 | +350% | $4.91 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.34% | $1,134,000 | 140,857 | -221,478 | -61% | $8.05 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.05% | $3,714,000 | 362,335 | -27,665 | -7.1% | $10.25 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.92% | $5,671,000 | 390,000 | +390,000 | NEW | $14.54 | Q3 2017 |