| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -122,620 | -100% | $13.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $1,465,309 | 122,620 | -51,626 | -30% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,930,646 | 174,246 | 0 | $11.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,508,970 | 174,246 | 0 | $8.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,332,982 | 174,246 | 0 | $7.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,254,571 | 174,246 | -68,766 | -28% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,479,943 | 243,012 | -7,040 | -2.8% | $6.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,090,227 | 250,052 | -623,665 | -71% | $4.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $3,425,000 | 873,717 | 0 | $3.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.03% | $4,456,000 | 873,717 | -1,479,016 | -63% | $5.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $15,057,000 | 2,352,733 | +129,244 | +5.8% | $6.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $17,832,000 | 2,223,489 | +25,511 | +1.2% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $20,353,000 | 2,197,978 | +2,197,978 | NEW | $9.26 | Q3 2021 |