| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -243,361 | -100% | $9.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $978,311 | 243,361 | 0 | $4.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $958,843 | 243,361 | 0 | $3.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $978,311 | 243,361 | +64,941 | +36% | $4.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $859,984 | 178,420 | +70,437 | +65% | $4.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $917,856 | 107,983 | -59,160 | -35% | $8.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.33% | $899,230 | 167,143 | -2,207,480 | -93% | $5.38 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.03% | $9,332,000 | 2,374,623 | -155,192 | -6.1% | $3.93 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.07% | $12,447,000 | 2,529,815 | -254,830 | -9.2% | $4.92 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.04% | $19,771,000 | 2,784,645 | +136,631 | +5.2% | $7.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $33,047,000 | 2,648,014 | +275,238 | +12% | $12.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.16% | $28,687,000 | 2,372,776 | -347,583 | -13% | $12.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.17% | $62,813,000 | 2,720,359 | +230,803 | +9.3% | $23.09 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.9% | $59,301,000 | 2,489,556 | +1,146,673 | +85% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1% | $35,627,000 | 1,342,883 | +1,224,667 | +1036% | $26.53 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $3,055,000 | 118,216 | +118,216 | NEW | $25.84 | Q3 2020 |