| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -30% | $0 | 0 | -2,172,513 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 30% | 0% | $32,088,017 | 2,172,513 | 0 | $14.77 | Q1 2024 | ||
| 31 Dec 2023 | 27% | +3.5% | $29,133,399 | 2,172,513 | +278,500 | +15% | $13.41 | Q4 2023 | |
| 30 Sep 2023 | 21% | +2.5% | $23,353,180 | 1,894,013 | +221,550 | +13% | $12.33 | Q3 2023 | |
| 30 Jun 2023 | 18% | 0% | $20,571,295 | 1,672,463 | 0 | $12.30 | Q2 2023 | ||
| 31 Mar 2023 | 22% | +1.9% | $20,554,570 | 1,672,463 | +142,969 | +9.3% | $12.29 | Q1 2023 | |
| 31 Dec 2022 | 16% | +3.8% | $17,528,001 | 1,529,494 | +357,031 | +30% | $11.46 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.42% | $4,397,000 | 1,172,463 | -97,095 | -7.6% | $3.75 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.44% | $7,554,000 | 1,269,558 | +97,095 | +8.3% | $5.95 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | 0% | $6,800,000 | 1,172,463 | 0 | $5.80 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.22% | $4,584,000 | 1,172,463 | -97,095 | -7.6% | $3.91 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | 0% | $6,132,000 | 1,269,558 | 0 | $4.83 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +0.98% | $8,112,000 | 1,269,558 | +257,987 | +26% | $6.39 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $6,353,000 | 1,011,571 | 0 | $6.28 | Q1 2021 | ||
| 31 Dec 2020 | 8% | -0.41% | $6,970,000 | 1,011,571 | -51,696 | -4.9% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.88% | $4,253,000 | 1,063,267 | +193,913 | +22% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.11% | $2,895,000 | 869,354 | +26,441 | +3.1% | $3.33 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $1,812,000 | 842,913 | 0 | $2.15 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $2,655,000 | 842,913 | 0 | $3.15 | Q4 2019 | ||
| 30 Sep 2019 | 3% | +0.78% | $3,793,000 | 842,913 | +218,157 | +35% | $4.50 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.89% | $3,780,000 | 624,756 | +199,397 | +47% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +1.7% | $2,956,000 | 425,359 | +274,996 | +183% | $6.95 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.54% | $580,000 | 150,363 | +150,363 | NEW | $3.86 | Q4 2018 |