| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -22,923 | -100% | $8.93 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $162,753 | 22,923 | 0 | $7.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $25,215 | 22,923 | 0 | $1.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $35,760 | 22,923 | -189,400 | -89% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $388,551 | 212,323 | 0 | $1.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.07% | $301,499 | 212,323 | -1,988,928 | -90% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $4,974,827 | 2,201,251 | -80,417 | -3.5% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $6,046,420 | 2,281,668 | -470,877 | -17% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.14% | $14,368,285 | 2,752,545 | -929,937 | -25% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.07% | $26,808,000 | 3,682,482 | -295,242 | -7.4% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $43,397,000 | 3,977,724 | -305,432 | -7.1% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.14% | $48,271,000 | 4,283,156 | -510,813 | -11% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.24% | $60,164,000 | 4,793,969 | -811,255 | -14% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $69,449,000 | 5,605,224 | +52,593 | +0.95% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.07% | $75,460,000 | 5,552,631 | +189,550 | +3.5% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $71,597,000 | 5,363,081 | -39,904 | -0.74% | $13.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $52,679,000 | 5,402,985 | +5,402,985 | NEW | $9.75 | Q4 2020 |