| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -34% | $0 | 0 | -4,039,464 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 34% | 0% | $27,629,934 | 4,039,464 | 0 | $6.84 | Q4 2023 | ||
| 30 Sep 2023 | 39% | 0% | $23,307,707 | 4,039,464 | 0 | $5.77 | Q3 2023 | ||
| 30 Jun 2023 | 84% | 0% | $28,155,064 | 4,039,464 | 0 | $6.97 | Q2 2023 | ||
| 31 Mar 2023 | 77% | 0% | $21,086,002 | 4,039,464 | 0 | $5.22 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $17,490,879 | 4,039,464 | 0 | $4.33 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $22,055,473 | 4,039,464 | 0 | $5.46 | Q3 2022 | ||
| 30 Jun 2022 | 9.3% | 0% | $21,045,607 | 4,039,464 | 0 | $5.21 | Q2 2022 | ||
| 31 Mar 2022 | 14% | +1.3% | $44,110,947 | 4,039,464 | +386,065 | +11% | $10.92 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.9% | $33,867,000 | 3,653,399 | +240,943 | +7.1% | $9.27 | Q4 2021 | |
| 30 Sep 2021 | 19% | 0% | $56,817,000 | 3,412,456 | 0 | $16.65 | Q3 2021 | ||
| 30 Jun 2021 | 21% | 0% | $77,429,000 | 3,412,456 | 0 | $22.69 | Q2 2021 | ||
| 31 Mar 2021 | 16% | 0% | $63,092,000 | 3,412,456 | 0 | $18.49 | Q1 2021 | ||
| 31 Dec 2020 | 12% | -0.29% | $68,250,000 | 3,412,456 | -83,992 | -2.4% | $20.00 | Q4 2020 | |
| 30 Sep 2020 | 14% | 0% | $63,671,000 | 3,496,448 | 0 | $18.21 | Q3 2020 | ||
| 30 Jun 2020 | 7.6% | 0% | $50,731,000 | 3,496,448 | 0 | $14.51 | Q2 2020 | ||
| 31 Mar 2020 | 10% | +10% | $34,404,000 | 3,496,448 | +3,496,448 | NEW | $9.84 | Q1 2020 |