| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -222,174 | -100% | $9.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.02% | $1,543,685 | 222,174 | -210,681 | -49% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $2,334,917 | 432,855 | +173,483 | +67% | $5.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,527,759 | 259,372 | +148,224 | +133% | $5.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $542,662 | 111,148 | -244,874 | -69% | $4.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,669,229 | 356,022 | +248,392 | +231% | $4.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $551,000 | 107,630 | +7,830 | +7.8% | $5.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $431,000 | 99,800 | +99,800 | NEW | $4.32 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -2,180,763 | -100% | $9.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.03% | $8,200,000 | 2,180,763 | +573,081 | +36% | $3.76 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $8,489,000 | 1,607,682 | +234,105 | +17% | $5.28 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $8,200,000 | 1,373,577 | +9,281 | +0.68% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.06% | $6,697,000 | 1,364,296 | +599,761 | +78% | $4.91 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.32% | $4,656,000 | 764,535 | -2,268,948 | -75% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.08% | $12,073,000 | 3,033,483 | +689,260 | +29% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.16% | $10,994,000 | 2,344,223 | +1,054,173 | +82% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.19% | $5,792,000 | 1,290,050 | +1,190,423 | +1195% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $911,000 | 99,627 | 0 | $9.14 | Q4 2019 |