| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -74,702 | -100% | $6.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $476,599 | 74,702 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $501,250 | 74,702 | 0 | $6.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $637,208 | 74,702 | -4,026 | -5.1% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $702,254 | 78,728 | +39,768 | +102% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $232,000 | 38,960 | +17,200 | +79% | $5.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $165,000 | 21,760 | +21,760 | NEW | $7.58 | Q2 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $330,000 | 43,520 | +43,520 | NEW | $7.58 | Q2 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -1,682,249 | -100% | $6.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +0.09% | $30,348,000 | 1,682,249 | +79,491 | +5% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.4% | $28,080,000 | 1,602,758 | -372,583 | -19% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.61% | $36,682,000 | 1,975,341 | -542,817 | -22% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.36% | $46,484,000 | 2,518,158 | -296,366 | -11% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | 3.3% | -0.39% | $46,484,000 | 2,518,158 | -296,366 | -11% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.08% | $41,880,000 | 2,814,524 | -80,355 | -2.8% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +5.7% | $28,486,000 | 2,894,879 | +2,894,879 | NEW | $9.84 | Q3 2020 | |
| 31 Mar 2020 | -0.45% | $0 | 0 | -449,800 | -100% | $6.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $8,627,000 | 449,800 | 0 | $19.18 | Q4 2019 |