| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -243,672 | -100% | $3.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.04% | $689,592 | 243,672 | -139,647 | -36% | $2.83 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,525,610 | 383,319 | +8,683 | +2.3% | $3.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $1,550,993 | 374,636 | +121,095 | +48% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $1,326,019 | 253,541 | +84,822 | +50% | $5.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.06% | $692,000 | 168,719 | -134,002 | -44% | $4.10 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.1% | $2,603,000 | 302,721 | +115,269 | +61% | $8.60 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.13% | $1,811,000 | 187,452 | +144,594 | +337% | $9.66 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $690,000 | 42,858 | +23,859 | +126% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $440,000 | 18,999 | +4,508 | +31% | $23.16 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.07% | $473,000 | 14,491 | -20,758 | -59% | $32.64 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $1,292,000 | 35,249 | -5,429 | -13% | $36.65 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.24% | $1,141,000 | 40,678 | -70,303 | -63% | $28.05 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.28% | $2,131,000 | 110,981 | +100,940 | +1005% | $19.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $161,000 | 10,041 | +10,041 | NEW | $16.03 | Q2 2020 |