| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -362,614 | -100% | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0% | $3,600,757 | 362,614 | -348 | -0.1% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.31% | $3,310,213 | 362,962 | +72,023 | +25% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $2,734,827 | 290,939 | -1,568 | -0.54% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $2,410,258 | 292,507 | -184 | -0.06% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $3,210,820 | 292,691 | +3,060 | +1.1% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $2,861,554 | 289,631 | -6,334 | -2.1% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $1,882,337 | 295,965 | -16,653 | -5.3% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $2,307,000 | 312,618 | +3,816 | +1.2% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $2,764,000 | 308,802 | -15,644 | -4.8% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $4,860,000 | 324,446 | +850 | +0.26% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.24% | $6,045,000 | 323,596 | -41,041 | -11% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $6,046,000 | 364,637 | -39 | -0.01% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.12% | $6,291,000 | 364,676 | -23,188 | -6% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $5,740,000 | 387,864 | +2,894 | +0.75% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $5,363,000 | 384,970 | +8,175 | +2.2% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.4% | $3,896,000 | 376,795 | +88,237 | +31% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.74% | $3,679,000 | 288,558 | +116,558 | +68% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.23% | $1,385,000 | 172,000 | +31,967 | +23% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,007,000 | 140,033 | -825 | -0.59% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.44% | $2,120,000 | 140,858 | +40,764 | +41% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $1,533,000 | 100,094 | +12,656 | +14% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $1,751,000 | 87,438 | -1,872 | -2.1% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $1,620,000 | 89,310 | +89,310 | NEW | $18.14 | Q4 2018 |