| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -240,949 | -100% | $1.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.05% | $1,527,614 | 240,949 | -2,474,183 | -91% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $25,169,274 | 2,715,132 | +1,169,043 | +76% | $9.27 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $19,712,635 | 1,546,089 | -1,383,814 | -47% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $30,265,898 | 2,929,903 | -396,162 | -12% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $43,604,712 | 3,326,065 | +242,815 | +7.9% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $34,470,735 | 3,083,250 | +1,319,892 | +75% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $14,865,108 | 1,763,358 | +1,236,561 | +235% | $8.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $8,776,000 | 526,797 | +133,197 | +34% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $5,794,000 | 393,600 | +324,200 | +467% | $14.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $1,722,000 | 69,400 | -248,507 | -78% | $24.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $10,195,000 | 317,907 | +66,707 | +27% | $32.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.07% | $9,038,000 | 251,200 | -409,601 | -62% | $35.98 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.07% | $29,155,000 | 660,801 | +334,488 | +103% | $44.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $14,926,000 | 326,313 | +244,713 | +300% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $5,632,000 | 81,600 | +81,600 | NEW | $69.02 | Q4 2020 |