| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -723,192 | -100% | $7.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.55% | $6,299,002 | 723,192 | -276,808 | -28% | $8.71 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $10,870,000 | 1,000,000 | 0 | $10.87 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $9,730,000 | 1,000,000 | 0 | $9.73 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | -5.9% | $15,880,000 | 1,000,000 | -1,383,641 | -58% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | 0% | $31,988,462 | 2,383,641 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 7.9% | -0.52% | $31,321,043 | 2,383,641 | -155,109 | -6.1% | $13.14 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.6% | $38,436,675 | 2,538,750 | -138,767 | -5.2% | $15.14 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -0.52% | $33,790,000 | 2,677,517 | -153,175 | -5.4% | $12.62 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.02% | $16,163,000 | 2,830,692 | -11,000 | -0.39% | $5.71 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -6.4% | $17,050,000 | 2,841,692 | -4,623,777 | -62% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | $19,171,000 | 7,465,469 | 0 | $2.57 * | Q4 2021 | |||
| 30 Sep 2021 | 3.2% | +0.01% | $13,894,000 | 3,724,877 | +14,285 | +0.38% | $3.73 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.02% | $13,766,000 | 3,710,592 | -30,000 | -0.8% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $9,389,000 | 3,740,592 | 0 | $2.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.01% | $5,910,000 | 3,740,592 | +30,000 | +0.81% | $1.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $4,527,000 | 3,710,592 | +215,000 | +6.2% | $1.22 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.35% | $5,958,000 | 3,495,592 | +650,000 | +23% | $1.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $5,673,000 | 2,845,592 | -20,731 | -0.72% | $1.99 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | 0% | $14,332,000 | 2,866,323 | 0 | $5.00 | Q4 2019 | ||
| 30 Sep 2019 | 6.7% | +0.02% | $19,520,000 | 2,866,323 | +10,000 | +0.35% | $6.81 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +7.3% | $25,993,000 | 2,856,323 | +2,673,692 | +1464% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.61% | $1,735,000 | 182,631 | +182,631 | NEW | $9.50 | Q1 2019 |