| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -194,378 | -100% | $14.83 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $958,283 | 194,378 | -3,695,147 | -95% | $4.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,726,103 | 3,889,525 | +55,698 | +1.5% | $6.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,082,722 | 3,833,827 | +133,259 | +3.6% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,173,176 | 3,700,568 | -75,718 | -2% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,515,000 | 3,776,286 | +76,508 | +2.1% | $1.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,464,000 | 3,699,778 | +95,698 | +2.7% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,877,000 | 3,604,080 | +266,072 | +8% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $52,574,000 | 3,338,008 | +40,702 | +1.2% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $93,380,000 | 3,297,306 | +216,115 | +7% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $104,545,000 | 3,081,191 | +1,826,545 | +146% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $49,333,000 | 1,254,646 | +27,181 | +2.2% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $53,456,000 | 1,227,465 | +1,227,465 | NEW | $43.55 | Q4 2020 |