| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,410,106 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $1,536,253 | 3,410,106 | 0 | $0.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $988,931 | 3,410,106 | 0 | $0.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,534,207 | 3,410,106 | 0 | $0.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,794,000 | 3,410,106 | 0 | $0.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,722,000 | 3,410,106 | 0 | $0.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $7,843,000 | 3,410,106 | 0 | $2.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $16,198,000 | 3,410,106 | 0 | $4.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $27,110,000 | 3,410,106 | 0 | $7.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $23,734,000 | 3,410,106 | 0 | $6.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $27,008,000 | 3,410,106 | 0 | $7.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.03% | $26,838,000 | 3,410,106 | -969,486 | -22% | $7.87 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $31,051,000 | 4,379,592 | 0 | $7.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.11% | $40,511,000 | 4,379,592 | +2,665,988 | +156% | $9.25 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $7,985,000 | 1,713,604 | 0 | $4.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $13,092,000 | 1,713,604 | 0 | $7.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $13,178,000 | 1,713,604 | 0 | $7.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $11,738,000 | 1,713,604 | 0 | $6.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $13,795,000 | 1,713,604 | 0 | $8.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.02% | $12,835,000 | 1,713,604 | +325,732 | +23% | $7.49 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $13,282,000 | 1,387,872 | 0 | $9.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.02% | $14,684,000 | 1,387,872 | +250,000 | +22% | $10.58 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $11,288,000 | 1,137,872 | 0 | $9.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $6,156,000 | 1,137,872 | 0 | $5.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $5,609,000 | 1,137,872 | 0 | $4.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.03% | $4,381,000 | 1,137,872 | +947,885 | +499% | $3.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,415,000 | 189,987 | -214,243 | -53% | $7.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $1,758,000 | 404,230 | 0 | $4.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $2,591,000 | 404,230 | 0 | $6.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $1,965,000 | 404,230 | +404,230 | NEW | $4.86 | Q2 2016 |