| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -313,136 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.68% | -6.1% | $1,261,938 | 313,136 | -2,818,252 | -90% | $4.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $2,223,285 | 3,131,388 | 0 | $0.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | 0% | $2,329,753 | 3,131,388 | 0 | $0.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | 0% | $2,273,388 | 3,131,388 | 0 | $0.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $3,037,000 | 3,131,388 | 0 | $0.97 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $5,981,000 | 3,131,388 | 0 | $1.91 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | 0% | $15,563,000 | 3,131,388 | 0 | $4.97 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | 0% | $23,642,000 | 3,131,388 | 0 | $7.55 | Q4 2021 | ||
| 30 Sep 2021 | 5.7% | +0% | $24,738,000 | 3,131,388 | +1,121 | +0.04% | $7.90 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -0.28% | $43,417,000 | 3,130,267 | -108,039 | -3.3% | $13.87 | Q2 2021 | |
| 31 Mar 2021 | 13% | -5.2% | $67,745,000 | 3,238,306 | -1,286,119 | -28% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $75,151,000 | 4,524,425 | 0 | $16.61 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $76,870,000 | 4,524,425 | 0 | $16.99 | Q3 2020 | ||
| 30 Jun 2020 | 22% | 0% | $75,105,000 | 4,524,425 | 0 | $16.60 | Q2 2020 | ||
| 31 Mar 2020 | 32% | 0% | $52,393,000 | 4,524,425 | 0 | $11.58 | Q1 2020 | ||
| 31 Dec 2019 | 29% | 0% | $66,916,000 | 4,524,425 | 0 | $14.79 | Q4 2019 | ||
| 30 Sep 2019 | 26% | 0% | $61,804,000 | 4,524,425 | 0 | $13.66 | Q3 2019 | ||
| 30 Jun 2019 | 24% | 0% | $58,818,000 | 4,524,425 | 0 | $13.00 | Q2 2019 | ||
| 31 Mar 2019 | 18% | +18% | $42,846,000 | 4,524,425 | +4,524,425 | NEW | $9.47 | Q1 2019 |