| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -43,826 | -100% | $16.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.03% | $376,904 | 43,826 | -36,352 | -45% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $469,843 | 80,178 | -12,608 | -14% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $752,031 | 92,786 | -50,691 | -35% | $8.11 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $838,623 | 143,477 | -24,878 | -15% | $5.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $802,212 | 168,355 | -31,266 | -16% | $4.77 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.05% | $809,000 | 199,621 | -149,302 | -43% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $1,256,000 | 348,923 | 0 | $3.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $1,738,000 | 348,923 | 0 | $4.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $1,486,000 | 348,923 | 0 | $4.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $1,427,000 | 348,923 | 0 | $4.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $1,296,000 | 348,923 | 0 | $3.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $1,350,000 | 348,923 | 0 | $3.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.03% | $1,574,000 | 348,923 | -126,218 | -27% | $4.51 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.25% | $1,335,000 | 475,141 | -1,188,798 | -71% | $2.81 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.2% | $5,000,000 | 1,663,939 | -842,409 | -34% | $3.00 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0% | $8,747,000 | 2,506,348 | -6,776 | -0.27% | $3.49 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.53% | $17,441,000 | 2,513,124 | +1,086,858 | +76% | $6.94 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.06% | $7,538,000 | 1,426,266 | +152,322 | +12% | $5.29 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.17% | $12,427,000 | 1,273,944 | +246,317 | +24% | $9.75 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.06% | $11,206,000 | 1,027,627 | +78,648 | +8.3% | $10.90 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.19% | $12,474,000 | 948,979 | +180,656 | +24% | $13.14 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.9% | $13,004,000 | 768,323 | +688,088 | +858% | $16.93 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $1,391,000 | 80,235 | +80,235 | NEW | $17.34 | Q2 2018 |