| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.32% | $0 | 0 | -429,303 | -100% | $1.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0% | $1,644,000 | 429,303 | -545 | -0.13% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.04% | $2,166,000 | 429,848 | +44,073 | +11% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.06% | $1,875,000 | 385,775 | +68,908 | +22% | $4.86 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.19% | $1,508,000 | 316,867 | -210,429 | -40% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.18% | $2,273,000 | 527,296 | -218,145 | -29% | $4.31 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.01% | $5,271,000 | 745,441 | -7,466 | -0.99% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.21% | $7,243,000 | 752,907 | +147,236 | +24% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $7,165,000 | 605,671 | -6,305 | -1% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $6,315,000 | 611,976 | +4,800 | +0.79% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $7,055,000 | 607,176 | -16,080 | -2.6% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $7,623,000 | 623,256 | +377 | +0.06% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $6,640,000 | 622,879 | +21,572 | +3.6% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.15% | $4,113,000 | 601,307 | +93,467 | +18% | $6.84 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $4,053,000 | 507,840 | +507,840 | NEW | $7.98 | Q2 2020 |