| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -1,645,165 | -100% | $4.87 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +2.5% | $45,555,000 | 1,645,165 | +1,645,165 | NEW | $27.69 | Q4 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -183,055 | -100% | $4.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $3,544,000 | 183,055 | +183,055 | NEW | $19.36 | Q4 2022 | |
| 30 Sep 2021 | -0.96% | $0 | 0 | -214,058 | -100% | $4.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | +0.11% | $19,736,000 | 214,058 | +24,390 | +13% | $92.20 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.39% | $12,567,000 | 189,668 | +104,068 | +122% | $66.26 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $4,106,000 | 85,600 | +85,600 | NEW | $47.97 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -421,790 | -100% | $4.87 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -1.7% | $11,991,000 | 421,790 | -636,541 | -60% | $28.43 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $5,281,000 | 1,058,331 | -8,345 | -0.78% | $4.99 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.12% | $7,520,000 | 1,066,676 | -324,868 | -23% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.11% | $14,736,000 | 1,391,544 | +180,782 | +15% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.17% | $16,466,000 | 1,210,762 | +227,351 | +23% | $13.60 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.05% | $16,344,000 | 983,411 | +54,083 | +5.8% | $16.62 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.6% | $12,620,000 | 929,328 | +724,330 | +353% | $13.58 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.25% | $5,678,000 | 204,998 | +204,998 | NEW | $27.70 | Q3 2018 |