| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -3,423 | -100% | $12.49 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.9% | $22,250 | 3,423 | -2,277,689 | -100% | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $21,533,697 | 2,281,112 | -95,445 | -4% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.09% | $33,200,501 | 2,376,557 | +104,363 | +4.6% | $13.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.14% | $42,626,359 | 2,272,194 | +108,165 | +5% | $18.76 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $29,798,679 | 2,164,029 | +55,770 | +2.6% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.08% | $40,310,000 | 2,108,259 | +55,442 | +2.7% | $19.12 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.15% | $31,326,000 | 2,052,817 | -129,213 | -5.9% | $15.26 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.1% | $44,448,000 | 2,182,030 | +78,640 | +3.7% | $20.37 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.17% | $61,377,000 | 2,103,390 | -108,170 | -4.9% | $29.18 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.28% | $47,703,000 | 2,211,560 | +243,241 | +12% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $50,487,000 | 1,968,319 | -35,544 | -1.8% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.4% | $36,530,000 | 2,003,863 | +1,433,071 | +251% | $18.23 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.1% | $6,587,000 | 570,792 | +169,219 | +42% | $11.54 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $3,060,000 | 401,573 | +401,573 | NEW | $7.62 | Q3 2020 |