| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.7% | $0 | 0 | -1,195,482 | -100% | $4.90 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -1.3% | $3,646,220 | 1,195,482 | -971,101 | -45% | $3.05 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -3.1% | $8,601,335 | 2,166,583 | -1,777,581 | -45% | $3.97 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.16% | $17,472,647 | 3,944,164 | -91,298 | -2.3% | $4.43 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | 0% | $16,626,103 | 4,035,462 | 0 | $4.12 | Q3 2023 | ||
| 30 Jun 2023 | 5.7% | 0% | $13,518,798 | 4,035,462 | 0 | $3.35 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +0.01% | $12,953,833 | 4,035,462 | +11,644 | +0.29% | $3.21 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.3% | $16,095,272 | 4,023,818 | +225,274 | +5.9% | $4.00 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.02% | $19,942,000 | 3,798,544 | +8,931 | +0.24% | $5.25 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.1% | $18,076,000 | 3,789,613 | +41,580 | +1.1% | $4.77 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +2.5% | $21,439,000 | 3,748,033 | +1,243,005 | +50% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +1.4% | $10,596,000 | 2,505,028 | +867,320 | +53% | $4.23 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.18% | $7,468,000 | 1,637,708 | -118,238 | -6.7% | $4.56 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.74% | $14,258,000 | 1,755,946 | -375,000 | -18% | $8.12 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.2% | $20,990,000 | 2,130,946 | +88,308 | +4.3% | $9.85 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +3.9% | $29,618,000 | 2,042,638 | +1,103,477 | +117% | $14.50 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +4.4% | $14,491,000 | 939,161 | +939,161 | NEW | $15.43 | Q3 2020 |