| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -289,800 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.01% | $1,408,428 | 289,800 | -376,840 | -57% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $3,219,871 | 666,640 | 0 | $4.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $2,273,242 | 666,640 | -132,700 | -17% | $3.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $2,877,624 | 799,340 | +16,600 | +2.1% | $3.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $3,146,615 | 782,740 | -3,400 | -0.43% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $2,012,518 | 786,140 | 0 | $2.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $3,199,590 | 786,140 | 0 | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $3,019,000 | 786,140 | -29,313 | -3.6% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $5,056,000 | 815,453 | -121,657 | -13% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $6,710,000 | 937,110 | 0 | $7.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.04% | $10,065,000 | 937,110 | +481,167 | +106% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $5,266,000 | 455,943 | -5,400 | -1.2% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $6,689,000 | 461,343 | -37,500 | -7.5% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $6,505,000 | 498,843 | -5,300 | -1.1% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $5,495,000 | 504,143 | +4,853 | +0.97% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $4,165,000 | 499,290 | +499,290 | NEW | $8.34 | Q3 2020 |