| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -70,946 | -100% | $7.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.27% | $207,162 | 70,946 | -953,112 | -93% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $6,041,942 | 1,024,058 | +3,775 | +0.37% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.12% | $5,897,236 | 1,020,283 | -186,142 | -15% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $5,694,326 | 1,206,425 | -56,528 | -4.5% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.19% | $5,834,843 | 1,262,953 | +345,960 | +38% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.06% | $3,255,325 | 916,993 | +130,832 | +17% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.1% | $4,347,470 | 786,161 | -130,677 | -14% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.02% | $6,372,000 | 916,838 | +20,491 | +2.3% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $8,444,000 | 896,347 | -69,354 | -7.2% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $13,288,000 | 965,701 | +2,124 | +0.22% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.14% | $13,500,000 | 963,577 | +107,154 | +13% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.43% | $10,594,000 | 856,423 | +343,593 | +67% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.13% | $5,431,000 | 512,830 | +115,827 | +29% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $4,379,000 | 397,003 | +397,003 | NEW | $11.03 | Q1 2021 |