| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -157,447 | -100% | $14.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $595,150 | 157,447 | -13,781 | -8% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $844,000 | 171,228 | +20,239 | +13% | $4.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $921,000 | 150,989 | -30,686 | -17% | $6.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $1,515,000 | 181,675 | +10,924 | +6.4% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.72% | $654,000 | 170,751 | -4,629,762 | -96% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.04% | $9,553,000 | 4,800,513 | -400,613 | -7.7% | $1.99 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.24% | $23,145,000 | 5,201,126 | +1,504,850 | +41% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.17% | $22,436,000 | 3,696,276 | +686,147 | +23% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.32% | $47,410,000 | 3,010,129 | +803,019 | +36% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.65% | $62,505,000 | 2,207,110 | +1,108,320 | +101% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.35% | $37,282,000 | 1,098,790 | +342,658 | +45% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $29,731,000 | 756,132 | +28,752 | +4% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $31,677,000 | 727,380 | +727,380 | NEW | $43.55 | Q4 2020 |