| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -55,727 | -100% | $6.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $363,897 | 55,727 | -359,663 | -87% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $2,965,885 | 415,390 | +41,226 | +11% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $3,124,269 | 374,164 | +334,330 | +839% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $254,141 | 39,834 | -1,385 | -3.4% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $276,579 | 41,219 | -213,874 | -84% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $2,175,943 | 255,093 | -308,716 | -55% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $5,029,176 | 563,809 | +228,176 | +68% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $2,000,000 | 335,633 | -173,733 | -34% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $3,861,000 | 509,366 | +294,830 | +137% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $3,338,000 | 214,536 | -195,040 | -48% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $7,389,000 | 409,576 | +223,980 | +121% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.08% | $3,252,000 | 185,596 | -590,172 | -76% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $14,406,000 | 775,768 | -22,976 | -2.9% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $14,745,000 | 798,744 | -239,145 | -23% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $15,444,000 | 1,037,889 | +357,928 | +53% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $6,691,000 | 679,961 | +679,961 | NEW | $9.84 | Q3 2020 |