| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -56,080 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.15% | $33,648 | 56,080 | -907,518 | -94% | $0.60 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.6% | $868,780 | 963,598 | -2,401,735 | -71% | $0.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.53% | $3,188,316 | 3,365,333 | -1,405,466 | -29% | $0.95 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $5,677,251 | 4,770,799 | +118,879 | +2.6% | $1.19 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1% | $11,397,204 | 4,651,920 | +1,451,920 | +45% | $2.45 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +2.2% | $10,016,000 | 3,200,000 | +1,445,571 | +82% | $3.13 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +1.7% | $12,351,180 | 1,754,429 | +426,530 | +32% | $7.04 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.31% | $11,433,000 | 1,327,899 | +65,208 | +5.2% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +6.4% | $10,442,000 | 1,262,691 | +962,691 | +321% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.7% | $4,986,000 | 300,000 | -60,000 | -17% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 4% | -3% | $6,019,000 | 360,000 | -269,957 | -43% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -2% | $5,443,000 | 629,957 | -393,747 | -38% | $8.64 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.94% | $5,559,000 | 1,023,704 | +273,394 | +36% | $5.43 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3.7% | $4,472,000 | 750,310 | +750,310 | NEW | $5.96 | Q1 2021 | |
| 31 Dec 2020 | -0.87% | $0 | 0 | -365,981 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.87% | +0.87% | $1,771,000 | 365,981 | +365,981 | NEW | $4.84 | Q3 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -96,615 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.2% | -0.46% | $421,000 | 96,615 | -223,385 | -70% | $4.36 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.59% | $1,283,000 | 320,000 | +320,000 | NEW | $4.01 | Q4 2019 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -34,224 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | +0.13% | $264,000 | 34,224 | +34,224 | NEW | $7.71 | Q2 2019 | |
| 31 Dec 2018 | -0.63% | $0 | 0 | -52,331 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.63% | +0.13% | $1,120,000 | 52,331 | +10,640 | +26% | $21.40 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $721,000 | 41,691 | +41,691 | NEW | $17.29 | Q2 2018 |