| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -668,357 | -100% | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $1,510,000 | 668,357 | -379,723 | -36% | $2.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $1,729,000 | 1,048,080 | 0 | $1.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $2,285,000 | 1,048,080 | 0 | $2.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $3,312,000 | 1,048,080 | 0 | $3.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $2,819,000 | 1,048,080 | 0 | $2.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $3,605,000 | 1,048,080 | 0 | $3.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $4,108,000 | 1,048,080 | +1,048,080 | NEW | $3.92 | Q3 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -1,048,080 | -100% | $10.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $8,489,000 | 1,048,080 | 0 | $8.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $12,451,000 | 1,048,080 | 0 | $11.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $15,574,000 | 1,048,080 | 0 | $14.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $20,783,000 | 1,048,080 | 0 | $19.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $19,141,000 | 1,198,580 | 0 | $15.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $12,609,000 | 1,198,580 | 0 | $10.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.08% | $10,749,000 | 1,181,201 | +254,633 | +27% | $9.10 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $9,701,000 | 926,568 | 0 | $10.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $8,756,000 | 926,568 | 0 | $9.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.03% | $7,876,000 | 926,568 | +89,148 | +11% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $6,750,000 | 837,420 | 0 | $8.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $6,038,000 | 837,420 | 0 | $7.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0% | $6,649,000 | 837,420 | -4,880 | -0.58% | $7.94 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $5,113,000 | 842,300 | 0 | $6.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $5,205,000 | 842,300 | 0 | $6.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $4,515,000 | 842,300 | 0 | $5.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $4,532,000 | 842,300 | 0 | $5.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.29% | $4,489,000 | 842,300 | +842,300 | NEW | $5.33 | Q4 2017 |