| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | -0.03% | $14,361,505 | 1,356,779 | -580,930 | -30% | $10.58 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $15,617,934 | 1,937,709 | +1,386,691 | +252% | $8.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $7,818,945 | 551,018 | +100,562 | +22% | $14.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $3,662,207 | 450,456 | +450,456 | NEW | $8.13 | Q4 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -63,874 | -100% | $2.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.11% | $2,063,000 | 63,874 | -644,786 | -91% | $32.30 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $19,282,000 | 708,660 | +275,325 | +64% | $27.21 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $12,971,000 | 433,335 | +107,353 | +33% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $9,023,000 | 325,982 | +325,982 | NEW | $27.68 | Q4 2019 |