| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -16,911 | -100% | $4.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -1.7% | $43,799 | 16,911 | -1,605,790 | -99% | $2.59 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.6% | $5,338,686 | 1,622,701 | -406,977 | -20% | $3.29 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $8,139,009 | 2,029,678 | -24,252 | -1.2% | $4.01 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.58% | $9,139,989 | 2,053,930 | -370,199 | -15% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | 0% | $12,678,195 | 2,424,129 | 0 | $5.23 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | 0% | $15,272,000 | 2,424,129 | 0 | $6.30 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | 0% | $15,320,000 | 2,424,129 | 0 | $6.32 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | -0.37% | $18,908,000 | 2,424,129 | -182,091 | -7% | $7.80 | Q1 2022 | |
| 31 Dec 2021 | 6% | -1.2% | $26,636,000 | 2,606,220 | -521,961 | -17% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.24% | $36,099,000 | 3,128,181 | +97,800 | +3.2% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +1.5% | $43,486,000 | 3,030,381 | +481,377 | +19% | $14.35 | Q2 2021 | |
| 31 Mar 2021 | 12% | -1.8% | $51,286,000 | 2,549,004 | -371,281 | -13% | $20.12 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.1% | $53,733,000 | 2,920,285 | -20,591 | -0.7% | $18.40 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.68% | $30,115,000 | 2,940,876 | +190,576 | +6.9% | $10.24 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | 0% | $21,672,000 | 2,750,300 | 0 | $7.88 | Q2 2020 | ||
| 31 Mar 2020 | 11% | +0.64% | $19,170,000 | 2,750,300 | +163,261 | +6.3% | $6.97 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +1% | $22,481,000 | 2,587,039 | +317,815 | +14% | $8.69 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | 0% | $23,781,000 | 2,269,224 | 0 | $10.48 | Q3 2019 | ||
| 30 Jun 2019 | 8.4% | +0.15% | $23,441,000 | 2,269,224 | +40,460 | +1.8% | $10.33 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.02% | $18,744,000 | 2,228,764 | +6,280 | +0.28% | $8.41 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +1.1% | $15,646,000 | 2,222,484 | +283,585 | +15% | $7.04 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +2.2% | $16,287,000 | 1,938,899 | +493,852 | +34% | $8.40 | Q3 2018 | |
| 30 Jun 2018 | 8% | +8% | $13,945,000 | 1,445,047 | +1,445,047 | NEW | $9.65 | Q2 2018 |