| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -2,912,228 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.09% | +0.03% | $2,417,149 | 2,912,228 | +1,064,628 | +58% | $0.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,293,320 | 1,847,600 | -2,966 | -0.16% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $941,938 | 1,850,566 | -1,586,369 | -46% | $0.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $2,200,000 | 3,436,935 | 0 | $0.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $3,540,000 | 3,436,935 | -28,500 | -0.82% | $1.03 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $6,515,000 | 3,465,435 | -25,400 | -0.73% | $1.88 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $16,826,000 | 3,490,835 | -16,400 | -0.47% | $4.82 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.05% | $25,357,000 | 3,507,235 | -412,000 | -11% | $7.23 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $36,175,000 | 3,919,235 | -198,334 | -4.8% | $9.23 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0% | $50,687,000 | 4,117,569 | -14,300 | -0.35% | $12.31 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $58,259,000 | 4,131,869 | -40,817 | -0.98% | $14.10 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.03% | $50,072,000 | 4,172,686 | +131,475 | +3.3% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $67,084,000 | 4,041,211 | 0 | $16.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.68% | $45,989,000 | 4,041,211 | +2,120,380 | +110% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.57% | $23,665,000 | 1,920,831 | +1,920,831 | NEW | $12.32 | Q4 2019 |