| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.6% | $0 | 0 | -2,895,296 | -100% | $11.14 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | -2% | $23,336,086 | 2,895,296 | -1,595,190 | -36% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -1.3% | $30,355,685 | 4,490,486 | -1,382,942 | -24% | $6.76 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | 0% | $39,234,499 | 5,873,428 | 0 | $6.68 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | 0% | $41,642,605 | 5,873,428 | 0 | $7.09 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | 0% | $35,416,771 | 5,873,428 | 0 | $6.03 | Q3 2023 | ||
| 30 Jun 2023 | 5.9% | 0% | $39,939,310 | 5,873,428 | 0 | $6.80 | Q2 2023 | ||
| 31 Mar 2023 | 6% | 0% | $40,820,325 | 5,873,428 | 0 | $6.95 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | 0% | $40,232,982 | 5,873,428 | 0 | $6.85 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | 0% | $36,591,000 | 5,873,428 | 0 | $6.23 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | 0% | $29,837,000 | 5,873,428 | 0 | $5.08 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $33,596,000 | 5,873,428 | 0 | $5.72 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $39,176,000 | 5,873,428 | 0 | $6.67 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | -0.34% | $41,878,000 | 5,873,428 | -627,952 | -9.7% | $7.13 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $44,274,000 | 6,501,380 | 0 | $6.81 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $41,154,000 | 6,501,380 | 0 | $6.33 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | 0% | $39,983,000 | 6,501,380 | 0 | $6.15 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +0.08% | $28,021,000 | 6,501,380 | +232,722 | +3.7% | $4.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.74% | $26,704,000 | 6,268,658 | +1,628,224 | +35% | $4.26 | Q2 2020 | |
| 31 Mar 2020 | 3% | +2.2% | $16,474,000 | 4,640,434 | +3,410,748 | +277% | $3.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $9,616,000 | 1,229,686 | +1,229,686 | NEW | $7.82 | Q4 2019 |