| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -891,366 | -100% | $3.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $2,754,320 | 891,366 | 0 | $3.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $1,622,286 | 891,366 | -7,264 | -0.81% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $1,428,821 | 898,630 | 0 | $1.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $1,788,273 | 898,630 | +56,254 | +6.7% | $1.99 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $2,063,821 | 842,376 | 0 | $2.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.02% | $2,442,890 | 842,376 | -101,176 | -11% | $2.90 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,292,831 | 943,552 | -22,470 | -2.3% | $2.43 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.09% | $2,318,452 | 966,022 | -363,361 | -27% | $2.40 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $3,603,000 | 1,329,383 | -26,031 | -1.9% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.02% | $7,780,000 | 1,355,414 | -29,217 | -2.1% | $5.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $11,119,000 | 1,384,631 | 0 | $8.03 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $16,103,000 | 1,384,631 | 0 | $11.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | +0.44% | $18,831,000 | 1,384,631 | +658,553 | +91% | $13.60 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.22% | $10,884,000 | 726,078 | +274,257 | +61% | $14.99 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $7,907,000 | 451,821 | 0 | $17.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $4,178,000 | 316,550 | 0 | $13.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $3,180,000 | 293,339 | 0 | $10.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | 0% | $5,366,000 | 432,402 | 0 | $12.41 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $3,820,000 | 239,671 | 0 | $15.94 | Q1 2020 |