| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -1,915,257 | -100% | $1.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | +0.1% | $5,956,449 | 1,915,257 | +270,947 | +16% | $3.11 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.36% | $7,004,761 | 1,644,310 | -730,400 | -31% | $4.26 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $10,662,448 | 2,374,710 | +20,314 | +0.86% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.22% | $13,420,057 | 2,354,396 | +290,356 | +14% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.4% | $17,503,059 | 2,064,040 | +332,230 | +19% | $8.48 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.41% | $16,296,332 | 1,731,810 | -329,410 | -16% | $9.41 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.21% | $17,108,000 | 2,061,220 | -154,040 | -7% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.01% | $21,244,000 | 2,215,260 | +5,420 | +0.25% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $23,623,000 | 2,209,840 | +2,209,840 | NEW | $10.69 | Q1 2022 | |
| 31 Dec 2019 | -2.6% | $0 | 0 | -3,982,528 | -100% | $1.37 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -0.11% | $20,629,000 | 3,982,528 | -168,200 | -4.1% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $15,690,000 | 4,150,728 | -31,110 | -0.74% | $3.78 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $20,073,000 | 4,181,838 | +38,616 | +0.93% | $4.80 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.01% | $18,147,000 | 4,143,222 | +21,250 | +0.52% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $24,114,000 | 4,121,972 | +28,560 | +0.7% | $5.85 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.13% | $20,958,000 | 4,093,412 | +264,800 | +6.9% | $5.12 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $15,621,000 | 3,828,612 | -36,413 | -0.94% | $4.08 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.9% | $25,548,000 | 3,865,025 | +1,385,209 | +56% | $6.61 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $11,184,000 | 2,479,816 | +2,479,816 | NEW | $4.51 | Q3 2017 |