| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.81% | $0 | 0 | -777,000 | -100% | $18.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $955,710 | 777,000 | 0 | $1.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | 0% | $1,017,870 | 777,000 | 0 | $1.31 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +1% | $2,191,140 | 777,000 | +520,000 | +202% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -3.6% | $863,520 | 257,000 | -1,303,483 | -84% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | 0% | $8,785,519 | 1,560,483 | 0 | $5.63 | Q2 2023 | ||
| 31 Mar 2023 | 8.1% | +2.3% | $9,940,277 | 1,560,483 | +443,826 | +40% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -1.1% | $8,207,429 | 1,116,657 | -297,650 | -21% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +1.9% | $13,026,000 | 1,414,307 | +586,115 | +71% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1% | $5,068,000 | 828,192 | -586,115 | -41% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.23% | $11,145,000 | 1,414,307 | +123,000 | +9.5% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.64% | $14,255,000 | 1,291,307 | +308,000 | +31% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.3% | $13,363,000 | 983,307 | +138,307 | +16% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -2.1% | $18,007,000 | 845,000 | -708,000 | -46% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.6% | $23,855,000 | 1,553,000 | +765,000 | +97% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.33% | $10,559,000 | 788,000 | -129,000 | -14% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $8,253,000 | 917,000 | +24,746 | +2.8% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $7,432,000 | 892,254 | 0 | $8.33 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2.2% | $8,102,000 | 892,254 | +850,254 | +2024% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $596,000 | 42,000 | 0 | $14.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $494,000 | 42,000 | +42,000 | NEW | $11.76 | Q3 2019 |