| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.78% | $0 | 0 | -263,145 | -100% | $3.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | -0.02% | $2,405,145 | 263,145 | -7,069 | -2.6% | $9.14 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $2,553,522 | 270,214 | -2,686 | -0.98% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $2,139,536 | 272,900 | +3,496 | +1.3% | $7.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.67% | $3,629,000 | 269,404 | +132,932 | +97% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.01% | $2,592,000 | 136,472 | -1,199 | -0.87% | $18.99 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.18% | $3,136,000 | 137,671 | +27,103 | +25% | $22.78 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.14% | $3,065,000 | 110,568 | +17,736 | +19% | $27.72 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $2,379,000 | 92,832 | -1,503 | -1.6% | $25.63 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $2,424,000 | 94,335 | -700 | -0.74% | $25.70 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $1,620,000 | 95,035 | +2,375 | +2.6% | $17.05 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $1,427,000 | 92,660 | -3,626 | -3.8% | $15.40 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.06% | $1,360,000 | 96,286 | -10,777 | -10% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $1,240,000 | 107,063 | -3,297 | -3% | $11.58 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.09% | $1,082,000 | 110,360 | +18,735 | +20% | $9.80 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $1,242,000 | 91,625 | +91,625 | NEW | $13.56 | Q4 2019 |