| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -613,730 | -100% | $3.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.13% | $1,638,659 | 613,730 | +200,000 | +48% | $2.67 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.18% | $1,307,387 | 413,730 | -213,736 | -34% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | 0% | $2,283,976 | 627,466 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $2,447,117 | 627,466 | 0 | $3.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -0.88% | $3,846,367 | 627,466 | -576,683 | -48% | $6.13 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.13% | $8,826,000 | 1,204,149 | -77,814 | -6.1% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $10,115,000 | 1,281,963 | 0 | $7.89 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $24,268,000 | 1,281,963 | 0 | $18.93 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | 0% | $26,973,000 | 1,281,963 | 0 | $21.04 | Q4 2021 | ||
| 30 Sep 2021 | 5.7% | -0.22% | $32,075,000 | 1,281,963 | -50,000 | -3.8% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.55% | $35,870,000 | 1,331,963 | -136,977 | -9.3% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0% | $26,647,000 | 1,468,940 | +789 | +0.05% | $18.14 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.58% | $19,057,000 | 1,468,151 | -152,375 | -9.4% | $12.98 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.74% | $13,159,000 | 1,620,526 | -212,519 | -12% | $8.12 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.58% | $15,306,000 | 1,833,045 | -197,518 | -9.7% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -0.77% | $14,843,000 | 2,030,563 | -200,000 | -9% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.09% | $37,697,000 | 2,230,563 | -43,092 | -1.9% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +4.3% | $34,105,000 | 2,273,655 | +2,273,655 | NEW | $15.00 | Q3 2019 |