| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -5,965,018 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2% | +0.14% | $77,425,934 | 5,965,018 | +299,141 | +5.3% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $70,341,863 | 5,665,877 | +5,665,877 | NEW | $12.42 | Q1 2024 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -292,042 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | 0% | $2,471,000 | 292,042 | 0 | $8.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.07% | $2,368,000 | 292,042 | -201,872 | -41% | $8.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $2,198,000 | 493,914 | -10,119 | -2% | $4.45 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $6,620,000 | 504,033 | -113,406 | -18% | $13.13 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $8,817,000 | 617,439 | -10,119 | -1.6% | $14.28 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $12,350,000 | 627,558 | 0 | $19.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $13,668,000 | 627,558 | +627,558 | NEW | $21.78 | Q1 2019 |