| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -2,435,583 | -100% | $7.07 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.19% | $17,341,351 | 2,435,583 | -269,754 | -10% | $7.12 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $16,394,342 | 2,705,337 | -22,869 | -0.84% | $6.06 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.11% | $18,360,826 | 2,728,206 | +171,660 | +6.7% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.32% | $17,691,298 | 2,556,546 | -385,034 | -13% | $6.92 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $20,620,476 | 2,941,580 | -46,638 | -1.6% | $7.01 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.2% | $19,842,000 | 2,988,218 | -215,427 | -6.7% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.79% | $23,867,000 | 3,203,645 | +893,075 | +39% | $7.45 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.1% | $18,854,000 | 2,310,570 | -978,752 | -30% | $8.16 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.11% | $31,479,000 | 3,289,322 | +115,482 | +3.6% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.1% | $30,056,000 | 3,173,840 | -128,793 | -3.9% | $9.47 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.17% | $31,772,000 | 3,302,633 | +225,665 | +7.3% | $9.62 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $28,615,000 | 3,076,968 | -43,088 | -1.4% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.24% | $28,673,000 | 3,120,056 | +378,581 | +14% | $9.19 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.4% | $23,810,000 | 2,741,475 | +329,267 | +14% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.25% | $20,263,000 | 2,412,208 | +189,842 | +8.5% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.98% | $18,001,000 | 2,222,366 | +642,226 | +41% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.94% | $14,395,000 | 1,580,140 | -493,671 | -24% | $9.11 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -4.6% | $19,079,000 | 2,073,811 | -2,269,227 | -52% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +1.5% | $39,825,000 | 4,343,038 | +1,147,521 | +36% | $9.17 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +1.8% | $28,792,000 | 3,195,517 | +1,217,360 | +62% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +1.3% | $16,340,000 | 1,978,157 | +994,129 | +101% | $8.26 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.2% | $8,635,000 | 984,028 | +984,028 | NEW | $8.78 | Q3 2018 |