| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -1,162,675 | -100% | $3.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $3,290,370 | 1,162,675 | 0 | $2.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $4,627,447 | 1,162,675 | 0 | $3.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $4,813,475 | 1,162,675 | 0 | $4.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $6,080,790 | 1,162,675 | 0 | $5.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $4,767,000 | 1,162,675 | 0 | $4.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | 0% | $9,999,000 | 1,162,675 | 0 | $8.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $11,231,000 | 1,162,675 | 0 | $9.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | -0.84% | $18,731,000 | 1,162,675 | -1,017,722 | -47% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.09% | $50,520,000 | 2,180,397 | -80,918 | -3.6% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $73,832,000 | 2,261,315 | 0 | $32.65 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | -1.3% | $82,877,000 | 2,261,315 | -783,612 | -26% | $36.65 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.64% | $85,410,000 | 3,044,927 | -493,800 | -14% | $28.05 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | 0% | $67,944,000 | 3,538,727 | 0 | $19.20 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | +0% | $56,620,000 | 3,538,727 | +1,608 | +0.05% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $24,654,000 | 3,537,119 | 0 | $6.97 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $30,172,000 | 3,537,119 | 0 | $8.53 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | +0% | $29,853,000 | 3,537,119 | +3,500 | +0.1% | $8.44 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.4% | $20,884,000 | 3,533,619 | +574,135 | +19% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.41% | $24,001,000 | 2,959,484 | +426,914 | +17% | $8.11 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $17,728,000 | 2,532,570 | +2,532,570 | NEW | $7.00 | Q4 2018 |