| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.36% | $0 | 0 | -3,347,946 | -100% | $11.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $14,362,688 | 3,347,946 | 0 | $4.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $11,617,373 | 3,347,946 | 0 | $3.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $15,567,949 | 3,347,946 | 0 | $4.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $15,467,511 | 3,347,946 | 0 | $4.62 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.03% | $27,051,404 | 3,347,946 | -100,000 | -2.9% | $8.08 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $19,136,000 | 3,447,946 | 0 | $5.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | 0% | $17,964,000 | 3,447,946 | 0 | $5.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.83% | $28,342,000 | 3,447,946 | +2,522,798 | +273% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.05% | $13,766,000 | 925,148 | +98,323 | +12% | $14.88 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $15,619,000 | 826,825 | 0 | $18.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $15,371,000 | 826,825 | 0 | $18.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | -0.88% | $18,819,000 | 826,825 | -1,027,337 | -55% | $22.76 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1.1% | $40,254,000 | 1,854,162 | -1,233,033 | -40% | $21.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.39% | $31,026,000 | 3,087,195 | +718,803 | +30% | $10.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.91% | $18,379,000 | 2,368,392 | +1,892,910 | +398% | $7.76 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.12% | $4,850,000 | 475,482 | +130,286 | +38% | $10.20 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $3,797,000 | 345,196 | +1,000 | +0.29% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $3,129,000 | 344,196 | +344,196 | NEW | $9.09 | Q3 2019 |