| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -1,037,788 | -100% | $13.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.77% | $8,707,041 | 1,037,788 | -3,118,052 | -75% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $40,311,648 | 4,155,840 | -275,321 | -6.2% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.25% | $38,329,543 | 4,431,161 | -764,468 | -15% | $8.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.61% | $37,616,354 | 5,195,629 | -2,012,667 | -28% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.8% | $58,675,529 | 7,208,296 | -2,298,988 | -24% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.91% | $91,269,926 | 9,507,284 | -2,369,444 | -20% | $9.60 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $77,555,034 | 11,876,728 | 0 | $6.53 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +0.03% | $69,123,000 | 11,876,728 | +100,000 | +0.85% | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | 0% | $80,906,000 | 11,776,728 | 0 | $6.87 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | +0.1% | $101,869,000 | 11,776,728 | +250,000 | +2.2% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.42% | $91,983,000 | 11,526,728 | +1,107,085 | +11% | $7.98 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.55% | $86,379,000 | 10,419,643 | +1,160,074 | +13% | $8.29 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +1.2% | $68,799,000 | 9,259,569 | +2,624,619 | +40% | $7.43 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.9% | $48,435,000 | 6,634,950 | +4,428,602 | +201% | $7.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $13,128,000 | 2,206,348 | +2,206,348 | NEW | $5.95 | Q4 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -65,502 | -100% | $13.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $471,000 | 65,502 | +65,502 | NEW | $7.19 | Q4 2018 |