| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -72,088 | -100% | $3.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -1.9% | $274,655 | 72,088 | -4,142,308 | -98% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.28% | $16,436,144 | 4,214,396 | -619,403 | -13% | $3.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.46% | $18,658,465 | 4,833,799 | -1,219,395 | -20% | $3.86 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1.3% | $22,033,627 | 6,053,194 | -3,180,226 | -34% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.33% | $34,902,329 | 9,233,420 | +974,405 | +12% | $3.78 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.07% | $31,466,848 | 8,259,015 | +144,981 | +1.8% | $3.81 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.04% | $32,050,434 | 8,114,034 | +78,339 | +0.97% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.09% | $29,571,000 | 8,035,695 | -171,259 | -2.1% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.9% | $32,500,000 | 8,206,954 | +8,206,954 | NEW | $3.96 | Q2 2022 | |
| 31 Dec 2021 | -3.2% | $0 | 0 | -7,272,284 | -100% | $3.83 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | -0.33% | $37,743,000 | 7,272,284 | -756,905 | -9.4% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.28% | $42,395,000 | 8,029,189 | +685,338 | +9.3% | $5.28 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.02% | $37,307,000 | 7,343,851 | +48,542 | +0.67% | $5.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.59% | $36,111,000 | 7,295,309 | -1,707,270 | -19% | $4.95 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.4% | $44,116,000 | 9,002,579 | -578,148 | -6% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.14% | $44,263,000 | 9,580,727 | -193,177 | -2% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +1.7% | $41,148,000 | 9,773,904 | +2,180,308 | +29% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.95% | $38,499,000 | 7,593,596 | +902,554 | +13% | $5.07 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.19% | $33,790,000 | 6,691,042 | -171,126 | -2.5% | $5.05 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.75% | $35,203,000 | 6,862,168 | +1,044,697 | +18% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.92% | $28,099,000 | 5,817,471 | +1,152,839 | +25% | $4.83 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.04% | $20,431,000 | 4,664,632 | +55,460 | +1.2% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +2.4% | $22,017,000 | 4,609,172 | +1,901,526 | +70% | $4.78 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.75% | $13,051,000 | 2,707,646 | +401,970 | +17% | $4.82 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -2.6% | $11,090,000 | 2,305,676 | -1,644,270 | -42% | $4.81 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.35% | $20,026,000 | 3,949,946 | +244,484 | +6.6% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.46% | $19,009,000 | 3,705,462 | +291,398 | +8.5% | $5.13 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | 0% | $17,309,000 | 3,414,064 | 0 | $5.07 | Q2 2017 |