| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -2,275,563 | -100% | $3.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.02% | $11,674,000 | 2,275,563 | +161,869 | +7.7% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.06% | $11,181,000 | 2,113,694 | +476,659 | +29% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $7,465,000 | 1,637,035 | +43,733 | +2.7% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $8,572,000 | 1,593,302 | -57,176 | -3.5% | $5.38 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.08% | $13,501,000 | 1,650,478 | +349,070 | +27% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $15,226,000 | 1,301,408 | -22,495 | -1.7% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $12,405,000 | 1,323,903 | +259,321 | +24% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $11,689,000 | 1,064,582 | +5,946 | +0.56% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $15,117,000 | 1,058,636 | 0 | $14.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.04% | $9,380,000 | 1,058,636 | +179,836 | +20% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $7,241,000 | 878,800 | 0 | $8.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -1.2% | $5,431,000 | 878,800 | -4,588,024 | -84% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $28,646,000 | 5,466,824 | +117,386 | +2.2% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.39% | $31,027,000 | 5,349,438 | +1,138,897 | +27% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $49,390,000 | 4,210,541 | +67,826 | +1.6% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.5% | $40,516,000 | 4,142,715 | +925,472 | +29% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $27,154,000 | 3,217,243 | -48,651 | -1.5% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.78% | $36,121,000 | 3,265,894 | +1,140,300 | +54% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.26% | $26,740,000 | 2,125,594 | +255,274 | +14% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.1% | $33,179,000 | 1,870,320 | +76,734 | +4.3% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $33,988,000 | 1,793,586 | +1,793,586 | NEW | $18.95 | Q2 2018 |