| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -895,980 | -100% | $37.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $15,401,896 | 895,980 | +12,130 | +1.4% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $10,827,163 | 883,850 | +50,173 | +6% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $12,413,451 | 833,677 | +83,728 | +11% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $8,234,440 | 749,949 | -817,472 | -52% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $14,404,599 | 1,567,421 | +21,594 | +1.4% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $9,600,000 | 1,545,827 | +152,591 | +11% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $4,542,000 | 1,393,236 | +631,289 | +83% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $3,680,000 | 761,947 | +425,588 | +127% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,285,000 | 336,359 | -464,485 | -58% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $3,732,000 | 800,844 | +33,652 | +4.4% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $3,590,000 | 767,192 | +267,906 | +54% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,052,000 | 499,286 | +79,599 | +19% | $4.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,973,000 | 419,687 | +38,847 | +10% | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,360,000 | 380,840 | +188,928 | +98% | $3.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,103,000 | 191,912 | +191,912 | NEW | $5.75 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -71,048 | -100% | $37.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $823,000 | 71,048 | +71,048 | NEW | $11.58 | Q4 2019 |