| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -837,870 | -100% | $13.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $6,962,700 | 837,870 | -111,320 | -12% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $6,853,152 | 949,190 | -240,830 | -20% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $7,901,733 | 1,190,020 | -20,300 | -1.7% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $8,363,311 | 1,210,320 | -399,820 | -25% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $8,421,032 | 1,610,140 | -1,910 | -0.12% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $6,206,393 | 1,612,050 | +24,800 | +1.6% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $6,587,088 | 1,587,250 | -788,530 | -33% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $5,987,000 | 2,375,780 | +671,510 | +39% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $5,266,000 | 1,704,270 | -432,440 | -20% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,820,000 | 2,136,710 | -8,090 | -0.38% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $6,306,000 | 2,144,800 | +319,190 | +17% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $6,025,000 | 1,825,610 | +1,825,610 | NEW | $3.30 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -714,550 | -100% | $13.81 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $641,000 | 714,550 | -185,500 | -21% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $5,643,000 | 900,050 | +489,830 | +119% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,126,000 | 410,220 | +2,800 | +0.69% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,023,000 | 407,420 | +407,420 | NEW | $7.42 | Q2 2019 |