| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -703,202 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | +0.09% | $6,054,569 | 703,202 | +43,436 | +6.6% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.17% | $3,641,908 | 659,766 | +109,653 | +20% | $5.52 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $3,476,714 | 550,113 | -700 | -0.13% | $6.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $4,268,801 | 550,813 | -4,775 | -0.86% | $7.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.2% | $3,905,784 | 555,588 | +102,820 | +23% | $7.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $3,441,000 | 452,768 | +36,079 | +8.7% | $7.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.09% | $3,392,000 | 416,689 | +34,265 | +9% | $8.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $4,287,000 | 382,424 | 0 | $11.21 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $5,879,000 | 216,084 | 0 | $27.21 * | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | +0.03% | $4,696,000 | 381,454 | +9,060 | +2.4% | $12.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.14% | $6,178,000 | 372,394 | +31,967 | +9.4% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $4,691,000 | 340,427 | -9,994 | -2.9% | $13.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.35% | $4,412,000 | 350,421 | +89,530 | +34% | $12.59 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.08% | $2,332,000 | 260,891 | -30,139 | -10% | $8.94 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.37% | $2,512,000 | 291,030 | +153,970 | +112% | $8.63 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $1,186,000 | 137,060 | +137,060 | NEW | $8.65 | Q1 2020 |