| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -341,312 | -100% | $3.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0% | $2,399,423 | 341,312 | -4,383 | -1.3% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $2,834,699 | 345,695 | -9,387 | -2.6% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $2,442,964 | 355,082 | +2,519 | +0.71% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $2,767,620 | 352,563 | +3,449 | +0.99% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $2,792,912 | 349,114 | -4,594 | -1.3% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $2,653,000 | 353,708 | -6,270 | -1.7% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $2,743,000 | 359,978 | -307 | -0.09% | $7.62 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $3,718,000 | 360,285 | -7,156 | -1.9% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.11% | $3,094,000 | 367,441 | -172,497 | -32% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.05% | $3,893,000 | 539,938 | +98,671 | +22% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $2,965,000 | 441,267 | -1,102 | -0.25% | $6.72 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $2,437,000 | 442,369 | -10,010 | -2.2% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $1,665,000 | 452,379 | +452,379 | NEW | $3.68 | Q4 2020 |