| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -143,238 | -100% | $11.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,867,824 | 143,238 | +143,238 | NEW | $13.04 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -421,795 | -100% | $11.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $4,015,488 | 421,795 | -285,037 | -40% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $7,280,370 | 706,832 | -3,637 | -0.51% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $7,751,217 | 710,469 | -185,463 | -21% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $5,429,348 | 895,932 | -183,675 | -17% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $3,789,421 | 1,079,607 | +29,439 | +2.8% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $4,873,000 | 1,050,168 | +104,371 | +11% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $5,930,000 | 945,797 | -33,507 | -3.4% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $8,677,000 | 979,304 | -56,481 | -5.5% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $10,865,000 | 1,035,785 | +9,158 | +0.89% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $6,581,000 | 1,026,627 | -544,794 | -35% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $10,639,000 | 1,571,421 | +432,565 | +38% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $7,152,000 | 1,138,856 | +112,943 | +11% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $7,992,000 | 1,025,913 | +165,242 | +19% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $4,527,000 | 860,671 | -232,764 | -21% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $2,821,000 | 1,093,435 | +4,275 | +0.39% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $2,647,000 | 1,089,160 | +73,531 | +7.2% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $4,276,000 | 1,015,629 | +4,316 | +0.43% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $3,449,000 | 1,011,313 | +80,864 | +8.7% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $3,731,000 | 930,449 | +799,636 | +611% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $540,000 | 130,813 | +130,813 | NEW | $4.13 | Q1 2019 |