| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,139,196 | -100% | $0.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $3,850,482 | 1,139,196 | +161,342 | +16% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $4,742,592 | 977,854 | 0 | $4.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $5,368,418 | 977,854 | -8,636 | -0.88% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $4,637,000 | 986,490 | -26,838 | -2.6% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,763,000 | 1,013,328 | -45,193 | -4.3% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $6,319,000 | 1,058,521 | +175,122 | +20% | $5.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $8,012,000 | 883,399 | 0 | $9.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $10,424,000 | 883,399 | -20,175 | -2.2% | $11.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $11,277,000 | 903,574 | -2,641 | -0.29% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $9,379,000 | 906,215 | +107,196 | +13% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $6,312,000 | 799,019 | +186,443 | +30% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,208,000 | 612,576 | -11,756 | -1.9% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $3,777,000 | 624,332 | -10,858 | -1.7% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,992,000 | 635,190 | -6,111 | -0.95% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $3,553,000 | 641,301 | -27,440 | -4.1% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $3,785,000 | 668,741 | +668,741 | NEW | $5.66 | Q3 2019 |