| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -17% | $0 | 0 | -10,942,069 | -100% | $22.55 | Q3 2024 | ||
| 30 Jun 2024 | 17% | -0.22% | $100,339,000 | 10,942,069 | -141,500 | -1.3% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 14% | +1.2% | $90,553,000 | 11,083,569 | +1,005,685 | +10% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.26% | $61,979,000 | 10,077,884 | -220,500 | -2.1% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.2% | $38,722,000 | 10,298,384 | -234,800 | -2.2% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.08% | $44,239,000 | 10,533,184 | +89,258 | +0.85% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.15% | $42,820,000 | 10,443,926 | -180,700 | -1.7% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 9% | +1.5% | $36,123,000 | 10,624,626 | +1,728,500 | +19% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -0.4% | $21,617,000 | 8,896,126 | -475,200 | -5.1% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0.57% | $29,332,000 | 9,371,326 | -609,100 | -6.1% | $3.13 | Q2 2022 | |
| 31 Mar 2022 | 14% | +14% | $50,201,000 | 9,980,426 | +9,980,426 | NEW | $5.03 | Q1 2022 | |
| 31 Dec 2020 | -2.7% | $0 | 0 | -1,954,994 | -100% | $22.55 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -0.07% | $10,302,000 | 1,954,994 | -53,909 | -2.7% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.07% | $8,377,000 | 2,008,903 | -65,000 | -3.1% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $4,521,000 | 2,073,903 | 0 | $2.18 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $7,528,000 | 2,073,903 | 0 | $3.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $5,889,000 | 2,073,903 | 0 | $2.84 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $5,060,000 | 2,073,903 | +2,073,903 | NEW | $2.44 | Q2 2019 |