| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -361,406 | -100% | $19.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.05% | $643,303 | 361,406 | -1,009,541 | -74% | $1.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $2,412,867 | 1,370,947 | 0 | $1.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $2,001,583 | 1,370,947 | 0 | $1.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $3,139,469 | 1,370,947 | 0 | $2.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $1,247,562 | 1,370,947 | 0 | $0.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $1,165,305 | 1,370,947 | 0 | $0.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,122,000 | 1,370,947 | 0 | $0.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $1,357,000 | 1,370,947 | 0 | $0.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $2,248,000 | 1,370,947 | 0 | $1.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $3,304,000 | 1,370,947 | 0 | $2.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.44% | $6,635,000 | 1,370,947 | -2,307,679 | -63% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $9,822,000 | 3,678,626 | +449,200 | +14% | $2.67 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.15% | $9,947,000 | 3,229,426 | +1,285,714 | +66% | $3.08 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $6,920,000 | 1,943,712 | +200,000 | +11% | $3.56 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $6,992,000 | 1,743,712 | +1,600 | +0.09% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.07% | $4,739,000 | 1,742,112 | -414,628 | -19% | $2.72 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.1% | $4,551,000 | 2,156,740 | +529,172 | +33% | $2.11 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.59% | $8,854,000 | 1,627,568 | -1,419,587 | -47% | $5.44 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.09% | $9,172,000 | 3,047,155 | +272,405 | +9.8% | $3.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $10,378,000 | 2,774,750 | +665,408 | +32% | $3.74 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.1% | $8,480,000 | 2,109,342 | +218,835 | +12% | $4.02 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $6,938,000 | 1,890,507 | 0 | $3.67 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $16,221,000 | 1,890,507 | 0 | $8.58 | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.07% | $20,758,000 | 1,890,507 | -63,747 | -3.3% | $10.98 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.7% | $22,533,000 | 1,954,254 | +1,494,858 | +325% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $4,759,000 | 459,396 | 0 | $10.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | +0.38% | $7,323,000 | 459,396 | +185,200 | +68% | $15.94 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.52% | $3,318,000 | 274,196 | +274,196 | NEW | $12.10 | Q2 2017 |