| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.69% | $0 | 0 | -368,767 | -100% | $3.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.43% | $984,608 | 368,767 | +231,767 | +169% | $2.67 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.61% | $432,920 | 137,000 | -231,767 | -63% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $1,342,312 | 368,767 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,430,816 | 368,767 | 0 | $3.88 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $2,260,542 | 368,767 | 0 | $6.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | +0.24% | $2,704,000 | 368,767 | +93,767 | +34% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.21% | $2,170,000 | 275,000 | -93,767 | -25% | $7.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $6,974,000 | 368,767 | 0 | $18.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.08% | $7,759,000 | 368,767 | +20,000 | +5.7% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $8,729,000 | 348,767 | +16,767 | +5.1% | $25.03 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -6.4% | $8,940,000 | 332,000 | -1,721,404 | -84% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.87% | $37,269,000 | 2,053,404 | -352,507 | -15% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 6% | -1.1% | $31,229,000 | 2,405,911 | -455,876 | -16% | $12.98 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | 0% | $23,237,000 | 2,861,787 | 0 | $8.12 | Q3 2020 | ||
| 30 Jun 2020 | 6.3% | +0.12% | $23,896,000 | 2,861,787 | +53,157 | +1.9% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.09% | $20,531,000 | 2,808,630 | +45,901 | +1.7% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.09% | $46,690,000 | 2,762,729 | -31,825 | -1.1% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +6.3% | $41,835,000 | 2,794,554 | +2,794,554 | NEW | $14.97 | Q3 2019 |