| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -70,985 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.14% | $285,360 | 70,985 | -834,895 | -92% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $2,319,053 | 905,880 | -92,483 | -9.3% | $2.56 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.46% | $4,063,337 | 998,363 | -2,585,000 | -72% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $13,760,000 | 3,583,363 | 0 | $3.84 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $22,217,000 | 3,583,363 | 0 | $6.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.16% | $25,657,000 | 3,583,363 | +483,363 | +16% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $33,294,000 | 3,100,000 | +215,446 | +7.5% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.12% | $33,317,000 | 2,884,554 | +184,554 | +6.8% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.37% | $39,150,000 | 2,700,000 | +405,764 | +18% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.24% | $29,917,000 | 2,294,236 | -305,764 | -12% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $28,340,000 | 2,600,000 | 0 | $10.90 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.31% | $21,684,000 | 2,600,000 | +400,000 | +18% | $8.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $17,754,000 | 2,200,000 | +2,200,000 | NEW | $8.07 | Q2 2020 |