| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -785,719 | -100% | $13.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.02% | $2,459,300 | 785,719 | -54,029 | -6.4% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $2,435,269 | 839,748 | -82,343 | -8.9% | $2.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.11% | $2,987,575 | 922,091 | +326,172 | +55% | $3.24 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $3,378,861 | 595,919 | +125,362 | +27% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.08% | $2,588,000 | 470,557 | -137,584 | -23% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $3,673,000 | 608,141 | +32,762 | +5.7% | $6.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $3,354,000 | 575,379 | +13,830 | +2.5% | $5.83 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.1% | $5,071,000 | 561,549 | +109,014 | +24% | $9.03 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.42% | $7,833,000 | 452,535 | +247,348 | +121% | $17.31 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.18% | $4,709,000 | 205,187 | +81,343 | +66% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.64% | $4,000,000 | 123,844 | -176,984 | -59% | $32.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $10,436,000 | 300,828 | -11,400 | -3.7% | $34.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $7,231,000 | 312,228 | +3,900 | +1.3% | $23.16 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $7,357,000 | 308,328 | +308,328 | NEW | $23.86 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -28,500 | -100% | $13.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $207,000 | 28,500 | +28,500 | NEW | $7.26 | Q4 2019 |