| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -17% | $0 | 0 | -1,859,168 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 17% | +14% | $21,138,740 | 1,859,168 | +1,543,500 | +489% | $11.37 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -15% | $1,272,142 | 315,668 | -2,841,031 | -90% | $4.03 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $2,241,256 | 3,156,699 | 0 | $0.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $2,335,957 | 3,156,699 | 0 | $0.74 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $2,290,816 | 3,156,699 | 0 | $0.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $3,062,000 | 3,156,699 | 0 | $0.97 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $6,029,000 | 3,156,699 | 0 | $1.91 | Q2 2022 | ||
| 31 Mar 2022 | 7.7% | 0% | $15,689,000 | 3,156,699 | 0 | $4.97 | Q1 2022 | ||
| 31 Dec 2021 | 8.6% | 0% | $23,833,000 | 3,156,699 | 0 | $7.55 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | 0% | $24,938,000 | 3,156,699 | 0 | $7.90 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $3,364,000 | 3,156,699 | 0 | $1.07 * | Q2 2021 | |||
| 31 Mar 2021 | 15% | +1.1% | $66,038,000 | 3,156,699 | +235,294 | +8.1% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $48,525,000 | 2,921,405 | 0 | $16.61 | Q4 2020 | ||
| 30 Sep 2020 | 20% | 0% | $49,635,000 | 2,921,405 | 0 | $16.99 | Q3 2020 | ||
| 30 Jun 2020 | 14% | 0% | $48,495,000 | 2,921,405 | 0 | $16.60 | Q2 2020 | ||
| 31 Mar 2020 | 10% | 0% | $33,830,000 | 2,921,405 | 0 | $11.58 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $43,208,000 | 2,921,405 | 0 | $14.79 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $39,906,000 | 2,921,405 | 0 | $13.66 | Q3 2019 | ||
| 30 Jun 2019 | 10% | 0% | $37,978,000 | 2,921,405 | 0 | $13.00 | Q2 2019 | ||
| 31 Mar 2019 | 7.6% | +7.6% | $27,666,000 | 2,921,405 | +2,921,405 | NEW | $9.47 | Q1 2019 |