| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -3,075,176 | -100% | $3.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0% | $16,667,000 | 3,075,176 | +68,336 | +2.3% | $5.42 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $15,274,000 | 3,006,840 | -28,937 | -0.95% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $14,996,000 | 3,035,777 | +210,113 | +7.4% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $14,100,000 | 2,825,664 | +328,744 | +13% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $12,085,000 | 2,496,920 | +155,646 | +6.6% | $4.84 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $12,244,000 | 2,341,274 | +430,348 | +23% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $9,688,000 | 1,910,926 | +171,716 | +9.9% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.03% | $8,991,000 | 1,739,210 | +185,919 | +12% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $8,822,000 | 1,553,291 | -23,644 | -1.5% | $5.68 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.08% | $11,417,000 | 1,576,935 | -460,553 | -23% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $15,709,000 | 2,037,488 | +31,584 | +1.6% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $14,462,000 | 2,005,904 | +2,005,904 | NEW | $7.21 | Q3 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -240 | -100% | $3.64 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $2,000 | 240 | 0 | $8.33 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 178 | 0 | $5.62 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $2,000 | 244 | 0 | $8.20 * | Q1 2017 | |||
| 31 Mar 2016 | -0% | $0 | 0 | -184 | -100% | $3.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $2,000 | 184 | 0 | $10.87 | Q4 2015 |