| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.58% | $0 | 0 | -1,334,714 | -100% | $4.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0% | $6,940,513 | 1,334,714 | +10,093 | +0.76% | $5.20 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $8,371,607 | 1,324,621 | +80,555 | +6.5% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.09% | $11,146,835 | 1,244,066 | -120,924 | -8.9% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $9,445,733 | 1,364,990 | +18,337 | +1.4% | $6.92 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $10,611,629 | 1,346,653 | -24,271 | -1.8% | $7.88 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.2% | $11,954,460 | 1,370,924 | +245,732 | +22% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.16% | $12,591,000 | 1,125,192 | +142,524 | +15% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $14,072,000 | 982,668 | +63,786 | +6.9% | $14.32 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.41% | $15,520,000 | 918,882 | +245,863 | +37% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $14,854,000 | 673,019 | +673,019 | NEW | $22.07 | Q1 2022 |