| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -296,200 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $113,000 | 296,200 | -110,905 | -27% | $0.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $331,000 | 407,105 | +66,172 | +19% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $491,000 | 340,933 | +9,221 | +2.8% | $1.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $558,000 | 331,712 | +10,133 | +3.2% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $679,000 | 321,579 | -7,081 | -2.2% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $349,000 | 328,660 | +6,200 | +1.9% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $371,000 | 322,460 | -421,333 | -57% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $2,128,000 | 743,793 | -37,157,710 | -98% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $208,079,000 | 37,901,503 | +1,219,754 | +3.3% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $171,671,000 | 36,681,749 | -640,998 | -1.7% | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $165,340,000 | 37,322,747 | -16,401 | -0.04% | $4.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $210,219,000 | 37,339,148 | +2,015,976 | +5.7% | $5.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $336,277,000 | 35,323,172 | +1,131,383 | +3.3% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $189,764,000 | 34,191,789 | +194,902 | +0.57% | $5.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $271,635,000 | 33,996,887 | +33,996,887 | NEW | $7.99 | Q4 2020 |