| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -419,284 | -100% | $3.36 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +0.27% | $3,651,963 | 419,284 | +51,635 | +14% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2.2% | $4,205,905 | 367,649 | +333,348 | +972% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -2.9% | $330,319 | 34,301 | -476,806 | -93% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.13% | $5,438,178 | 511,107 | -22,455 | -4.2% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $5,613,073 | 533,562 | 0 | $10.52 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.44% | $6,610,833 | 533,562 | -66,869 | -11% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $6,220,000 | 600,431 | 0 | $10.36 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | +0.19% | $6,923,000 | 600,431 | +37,328 | +6.6% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.24% | $7,084,000 | 563,103 | -49,750 | -8.1% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.17% | $7,146,000 | 612,853 | -37,602 | -5.8% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $8,494,000 | 650,455 | 0 | $13.06 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -0.03% | $8,371,000 | 650,455 | -7,562 | -1.1% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.2% | $7,357,000 | 658,017 | +287,582 | +78% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.31% | $4,220,000 | 370,435 | -65,887 | -15% | $11.39 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $3,925,000 | 436,322 | +5,678 | +1.3% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $4,444,000 | 430,644 | -17,324 | -3.9% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.13% | $4,520,000 | 447,968 | +27,215 | +6.5% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.37% | $5,600,000 | 420,753 | -92,162 | -18% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $4,403,000 | 512,915 | +23,385 | +4.8% | $8.58 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $5,355,000 | 489,530 | +489,530 | NEW | $10.94 | Q2 2019 |