| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -35,963 | -100% | $67.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $724,295 | 35,963 | 0 | $20.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $731,487 | 35,963 | -2,649 | -6.9% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $641,731 | 38,612 | 0 | $16.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $527,054 | 38,612 | 0 | $13.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -2.8% | $470,680 | 38,612 | -5,293,962 | -99% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.62% | $45,113,576 | 5,332,574 | -1,353,933 | -20% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $45,000,192 | 6,686,507 | +15,319 | +0.23% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $51,701,707 | 6,671,188 | +51,347 | +0.78% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.06% | $39,189,459 | 6,619,841 | +160,956 | +2.5% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $48,635,000 | 6,458,885 | 0 | $7.53 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +0% | $58,453,000 | 6,458,885 | +1,011 | +0.02% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.53% | $49,855,000 | 6,457,874 | +921,489 | +17% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.42% | $52,042,000 | 5,536,385 | +728,578 | +15% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.58% | $30,337,000 | 4,807,807 | +1,009,154 | +27% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.8% | $25,983,000 | 3,798,653 | +3,749,484 | +7626% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $331,000 | 49,169 | +49,169 | NEW | $6.73 | Q1 2020 |