| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -2,295,579 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $8,815,024 | 2,295,579 | -42,477 | -1.8% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $7,668,000 | 2,338,056 | -41,965 | -1.8% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $8,163,000 | 2,380,021 | -1,243,538 | -34% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $8,372,000 | 3,623,559 | +51,125 | +1.4% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $10,612,000 | 3,572,434 | +329,755 | +10% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $20,688,000 | 3,242,679 | +275,203 | +9.3% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $22,019,000 | 2,967,476 | +283,255 | +11% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $15,622,000 | 2,684,221 | +651,266 | +32% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $21,974,000 | 2,032,955 | +191,889 | +10% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.1% | $30,084,000 | 1,841,066 | +606,322 | +49% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $11,632,000 | 1,234,744 | +162,082 | +15% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $7,916,000 | 1,072,662 | +402,318 | +60% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $4,908,000 | 670,344 | +156,149 | +30% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $3,341,000 | 514,195 | +38,595 | +8.1% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $4,691,000 | 475,600 | +183,224 | +63% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $2,287,000 | 292,376 | +292,376 | NEW | $7.82 | Q3 2019 |