| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -1,469,754 | -100% | $2.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $2,586,767 | 1,469,754 | +1,170,060 | +390% | $1.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $566,422 | 299,694 | +299,694 | NEW | $1.89 | Q1 2024 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -3,051,569 | -100% | $2.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.06% | $7,507,000 | 3,051,569 | -815,280 | -21% | $2.46 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $11,485,000 | 3,866,849 | -254,002 | -6.2% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.32% | $15,041,106 | 4,120,851 | +2,429,531 | +144% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $6,089,000 | 1,691,320 | +216,023 | +15% | $3.60 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.05% | $7,804,000 | 1,475,297 | -225,271 | -13% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.08% | $9,336,000 | 1,700,568 | -433,712 | -20% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $14,534,000 | 2,134,280 | -3,081 | -0.14% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $13,017,000 | 2,137,361 | -85,659 | -3.9% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.06% | $13,138,000 | 2,223,020 | -333,128 | -13% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.06% | $15,362,000 | 2,556,148 | +321,868 | +14% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $15,461,000 | 2,234,280 | +44,655 | +2% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.06% | $13,707,000 | 2,189,625 | +206,785 | +10% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $13,087,000 | 1,982,840 | +1,982,840 | NEW | $6.60 | Q2 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,109 | -100% | $2.14 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.74% | $18,000 | 4,109 | -1,933,840 | -100% | $4.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $12,035,000 | 1,937,949 | +49,392 | +2.6% | $6.21 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1% | $11,785,000 | 1,888,557 | +1,234,296 | +189% | $6.24 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $3,880,000 | 654,261 | +654,261 | NEW | $5.93 | Q1 2016 |