| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -152,580 | -100% | $4.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -2.9% | $1,099,339 | 152,580 | -1,150,310 | -88% | $7.21 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.07% | $9,328,692 | 1,302,890 | +25,871 | +2% | $7.16 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.94% | $8,249,543 | 1,277,019 | +395,795 | +45% | $6.46 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.1% | $6,247,878 | 881,224 | +401,164 | +84% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.7% | $4,013,302 | 480,060 | +480,060 | NEW | $8.36 | Q2 2023 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -81,141 | -100% | $4.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.01% | $738,000 | 81,141 | -2,013 | -2.4% | $9.10 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.76% | $1,034,000 | 83,154 | -163,395 | -66% | $12.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.63% | $3,287,000 | 246,549 | -130,167 | -35% | $13.33 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.14% | $5,127,000 | 376,716 | -22,798 | -5.7% | $13.61 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $5,817,000 | 399,514 | +391,092 | +4644% | $14.56 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.35% | $124,000 | 8,422 | -53,097 | -86% | $14.72 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.34% | $767,000 | 61,519 | +58,195 | +1751% | $12.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.37% | $33,000 | 3,324 | -55,445 | -94% | $9.93 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -1% | $504,000 | 58,769 | -245,449 | -81% | $8.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.42% | $2,029,000 | 304,218 | -119,046 | -28% | $6.67 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.52% | $6,438,000 | 423,264 | -95,249 | -18% | $15.21 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +1.4% | $9,092,000 | 518,513 | +210,218 | +68% | $17.53 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.03% | $5,531,000 | 308,295 | +4,798 | +1.6% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.12% | $5,417,000 | 303,497 | +18,661 | +6.6% | $17.85 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $4,347,000 | 284,836 | +284,836 | NEW | $15.26 | Q4 2018 |