| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.6% | $0 | 0 | -2,549,521 | -100% | $8.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.01% | $10,325,560 | 2,549,521 | +39,614 | +1.6% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.76% | $14,080,578 | 2,509,907 | +2,186,404 | +676% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.1% | $3,458,247 | 323,503 | -156,979 | -33% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.48% | $3,363,374 | 480,482 | -1,132,887 | -70% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $10,906,374 | 1,613,369 | -41,610 | -2.5% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -1.2% | $13,356,000 | 1,654,979 | -2,541,319 | -61% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.24% | $31,137,000 | 4,196,298 | +468,051 | +13% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.96% | $29,826,000 | 3,728,247 | +1,532,827 | +70% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.53% | $21,010,000 | 2,195,420 | +604,739 | +38% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.53% | $21,124,000 | 1,590,681 | +398,030 | +33% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.5% | $28,206,000 | 1,192,651 | +696,996 | +141% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $12,639,000 | 495,655 | +495,655 | NEW | $25.50 | Q1 2021 |