| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.51% | $0 | 0 | -2,964,127 | -100% | $10.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.18% | $18,377,586 | 2,964,127 | -749,807 | -20% | $6.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $650 | 1,300 | 0 | $0.50 * | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.09% | $35,059,536 | 3,713,934 | +240,000 | +6.9% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.37% | $23,449,054 | 3,473,934 | -834,425 | -19% | $6.75 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.37% | $19,129,113 | 4,308,359 | +1,191,363 | +38% | $4.44 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.26% | $10,286,086 | 3,116,996 | +940,951 | +43% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.27% | $6,201,728 | 2,176,045 | +814,876 | +60% | $2.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.76% | $9,909,310 | 1,361,169 | -986,820 | -42% | $7.28 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $18,995,000 | 2,347,989 | -37,896 | -1.6% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.52% | $11,691,000 | 2,385,885 | -1,067,486 | -31% | $4.90 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +8.3% | $81,672,000 | 3,453,371 | +3,453,371 | NEW | $23.65 | Q1 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -1,560,563 | -100% | $10.94 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0.33% | $44,023,000 | 1,560,563 | +240,676 | +18% | $28.21 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.24% | $13,832,000 | 1,319,887 | +438,055 | +50% | $10.48 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | 0% | $10,388,000 | 881,832 | 0 | $11.78 | Q1 2021 |