| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.45% | -0.04% | $5,440,115 | 1,405,715 | -127,102 | -8.3% | $3.87 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $5,686,749 | 1,532,817 | -21,986 | -1.4% | $3.71 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.12% | $5,099,752 | 1,554,803 | -415,542 | -21% | $3.28 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $6,797,689 | 1,970,345 | -22,300 | -1.1% | $3.45 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $7,273,152 | 1,992,645 | -84,656 | -4.1% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $7,042,000 | 2,077,301 | -34,016 | -1.6% | $3.39 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.1% | $7,749,000 | 2,111,317 | -276,890 | -12% | $3.67 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.02% | $10,054,000 | 2,388,207 | -51,608 | -2.1% | $4.21 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.12% | $9,759,000 | 2,439,815 | -376,137 | -13% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.49% | $10,841,000 | 2,815,952 | -1,456,653 | -34% | $3.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.78% | $16,791,000 | 4,272,605 | -2,741,258 | -39% | $3.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.42% | $24,759,000 | 7,013,863 | -1,734,134 | -20% | $3.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.39% | $23,532,000 | 8,747,997 | +1,941,544 | +29% | $2.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.63% | $17,561,000 | 6,806,453 | +3,303,968 | +94% | $2.58 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | 0% | $8,371,000 | 3,502,485 | 0 | $2.39 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $9,144,000 | 3,374,238 | 0 | $2.71 * | Q1 2020 | |||
| 31 Dec 2019 | 0.69% | -0.11% | $8,636,000 | 1,739,411 | -285,654 | -14% | $4.96 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.1% | $10,146,000 | 2,025,065 | -237,860 | -11% | $5.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.35% | $12,537,000 | 2,262,925 | -704,780 | -24% | $5.54 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $17,777,000 | 2,967,705 | -82,469 | -2.7% | $5.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $16,135,000 | 3,050,174 | +328,058 | +12% | $5.29 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.37% | $16,060,000 | 2,722,116 | +838,236 | +44% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.08% | $10,983,000 | 1,883,880 | +175,360 | +10% | $5.83 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.48% | $10,302,000 | 1,708,520 | +999,540 | +141% | $6.03 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $4,417,000 | 708,980 | -68,426 | -8.8% | $6.23 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.03% | $5,831,000 | 777,406 | +34,480 | +4.6% | $7.50 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.14% | $5,565,000 | 742,926 | -187,838 | -20% | $7.49 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.12% | $7,027,000 | 930,764 | +145,934 | +19% | $7.55 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.41% | $5,462,000 | 784,830 | +437,400 | +126% | $6.96 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.04% | $2,877,000 | 347,430 | +47,100 | +16% | $8.28 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $2,337,000 | 300,330 | +300,330 | NEW | $7.78 | Q2 2016 |