| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.8% | $0 | 0 | -2,601,964 | -100% | $2.40 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.89% | $24,094,187 | 2,601,964 | -828,458 | -24% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.3% | $23,018,132 | 3,430,422 | +352,587 | +11% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.19% | $29,331,768 | 3,077,835 | -170,809 | -5.3% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.09% | $30,504,767 | 3,248,644 | +80,184 | +2.5% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.88% | $26,424,957 | 3,168,460 | +837,153 | +36% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.27% | $21,891,000 | 2,331,307 | -220,912 | -8.7% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.06% | $35,374,000 | 2,552,219 | -39,030 | -1.5% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1% | $43,429,000 | 2,591,249 | +692,670 | +36% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.72% | $44,655,000 | 1,898,579 | +381,587 | +25% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.7% | $33,222,000 | 1,516,992 | +1,498,989 | +8326% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $496,000 | 18,003 | 0 | $27.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -3.8% | $475,000 | 18,003 | -1,629,049 | -99% | $26.38 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.01% | $48,934,000 | 1,647,052 | +4,746 | +0.29% | $29.71 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.36% | $50,895,000 | 1,642,306 | +106,908 | +7% | $30.99 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.33% | $34,285,000 | 1,535,398 | +126,582 | +9% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -1.1% | $29,233,000 | 1,408,816 | -367,663 | -21% | $20.75 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.02% | $29,845,000 | 1,776,479 | +10,027 | +0.57% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.7% | $29,800,000 | 1,766,452 | +1,766,452 | NEW | $16.87 | Q3 2019 |