| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -9.3% | $0 | 0 | -6,523,426 | -100% | $36.06 | Q3 2024 | ||
| 30 Jun 2024 | 9.3% | -0.14% | $54,275,000 | 6,523,426 | -96,700 | -1.5% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.68% | $40,581,000 | 6,620,126 | +727,398 | +12% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.17% | $35,651,000 | 5,892,728 | -149,000 | -2.5% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.16% | $27,550,000 | 6,041,728 | -159,200 | -2.6% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.02% | $29,578,000 | 6,200,928 | -17,300 | -0.28% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.1% | $29,287,000 | 6,218,228 | -101,100 | -1.6% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +6.5% | $25,846,000 | 6,319,328 | +6,319,328 | NEW | $4.09 | Q4 2022 | |
| 31 Dec 2020 | -9.7% | $0 | 0 | -4,205,819 | -100% | $36.06 | Q4 2020 | ||
| 30 Sep 2020 | 9.7% | -14% | $37,095,000 | 4,205,819 | -6,109,956 | -59% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 18% | -2.4% | $74,479,000 | 10,315,775 | -1,376,332 | -12% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 19% | +0.08% | $46,534,000 | 11,692,107 | +50,100 | +0.43% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.1% | $55,183,000 | 11,642,007 | +79,796 | +0.69% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.3% | $53,186,000 | 11,562,211 | +256,100 | +2.3% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 12% | +2% | $45,450,000 | 11,306,111 | +1,806,103 | +19% | $4.02 | Q2 2019 | |
| 31 Mar 2019 | 12% | +12% | $32,680,000 | 9,500,008 | +9,500,008 | NEW | $3.44 | Q1 2019 |