| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -1,643,428 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.1% | +0.48% | $7,954,192 | 1,643,428 | +403,192 | +33% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.75% | $6,796,493 | 1,240,236 | +558,619 | +82% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.77% | $5,698,318 | 681,617 | +394,482 | +137% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -1.4% | $2,831,151 | 287,135 | -490,607 | -63% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.36% | $7,427,436 | 777,742 | +144,021 | +23% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $5,437,326 | 633,721 | -30,332 | -4.6% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.84% | $3,891,351 | 664,053 | -515,080 | -44% | $5.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.32% | $7,169,000 | 1,179,133 | +168,158 | +17% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.78% | $10,383,000 | 1,010,975 | +244,381 | +32% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.45% | $11,323,000 | 766,594 | +118,029 | +18% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.7% | $11,311,000 | 648,565 | +405,017 | +166% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $4,605,000 | 243,548 | 0 | $18.91 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.29% | $4,627,000 | 243,548 | -58,203 | -19% | $19.00 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.77% | $6,687,000 | 301,751 | -107,933 | -26% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -5.2% | $7,415,000 | 409,684 | -941,805 | -70% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.51% | $14,664,000 | 1,351,489 | -156,847 | -10% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.06% | $12,926,000 | 1,508,336 | +24,023 | +1.6% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $10,835,000 | 1,484,313 | +1,484,313 | NEW | $7.30 | Q1 2020 |