| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -454,335 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.1% | -4.3% | $3,398,426 | 454,335 | -913,772 | -67% | $7.48 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.04% | $7,319,372 | 1,368,107 | +12,185 | +0.9% | $5.35 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $7,457,571 | 1,355,922 | +82,890 | +6.5% | $5.50 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.09% | $6,263,317 | 1,273,032 | -291,330 | -19% | $4.92 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.09% | $7,572,000 | 1,564,362 | -305,070 | -16% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $9,291,000 | 1,869,432 | -75,550 | -3.9% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $9,336,000 | 1,944,982 | -47,000 | -2.4% | $4.80 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $10,717,000 | 1,991,982 | -51,500 | -2.5% | $5.38 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $9,175,000 | 2,043,482 | -262,125 | -11% | $4.49 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.15% | $15,171,000 | 2,305,607 | -892,975 | -28% | $6.58 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.09% | $10,587,000 | 3,198,582 | -991,350 | -24% | $3.31 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $6,662,000 | 4,189,932 | +733,250 | +21% | $1.59 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.07% | $3,362,000 | 3,456,682 | +1,920,382 | +125% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $2,120,000 | 1,536,300 | +200,000 | +15% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $1,724,000 | 1,336,300 | +100,000 | +8.1% | $1.29 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $4,710,000 | 1,236,300 | +86,300 | +7.5% | $3.81 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $4,635,000 | 1,150,000 | 0 | $4.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $3,875,000 | 1,150,000 | +1,150,000 | NEW | $3.37 | Q2 2019 |