| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -442,826 | -100% | $2.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $2,090,139 | 442,826 | 0 | $4.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $3,312,338 | 442,826 | 0 | $7.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.58% | $7,554,612 | 442,826 | -931,363 | -68% | $17.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.32% | $31,194,090 | 1,374,189 | -400,063 | -23% | $22.70 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.29% | $27,004,115 | 1,774,252 | +403,953 | +29% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.54% | $17,690,560 | 1,370,299 | +1,096,047 | +400% | $12.91 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.07% | $2,268,064 | 274,252 | -190,000 | -41% | $8.27 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.09% | $4,294,331 | 464,252 | -232,125 | -33% | $9.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $453,000 | 696,377 | 0 | $0.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $738,000 | 696,377 | 0 | $1.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,414,000 | 696,377 | 0 | $2.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,639,000 | 696,377 | 0 | $3.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $8,468,000 | 696,377 | -1 | -0% | $12.16 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $5,989,000 | 696,378 | 0 | $8.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.11% | $7,730,000 | 696,378 | -681,941 | -49% | $11.10 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $17,201,000 | 1,378,319 | -8,265 | -0.6% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $15,031,000 | 1,386,584 | -39,312 | -2.8% | $10.84 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $15,884,000 | 1,425,896 | 0 | $11.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0% | $10,409,000 | 1,425,896 | -5,800 | -0.41% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $20,001,000 | 1,431,696 | +1,431,696 | NEW | $13.97 | Q4 2019 |