| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -1,196,675 | -100% | $22.55 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -4.8% | $10,973,510 | 1,196,675 | -3,903,325 | -77% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | 0% | $41,667,000 | 5,100,000 | 0 | $8.17 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | -0.19% | $31,365,000 | 5,100,000 | -200,000 | -3.8% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $19,928,000 | 5,300,000 | 0 | $3.76 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | -2.6% | $22,260,000 | 5,300,000 | -3,046,366 | -36% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.76% | $34,220,101 | 8,346,366 | -926,896 | -10% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +1.5% | $31,529,091 | 9,273,262 | +2,295,159 | +33% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.56% | $16,957,000 | 6,978,103 | +1,100,000 | +19% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 4% | +4% | $18,398,000 | 5,878,103 | +5,878,103 | NEW | $3.13 | Q2 2022 | |
| 31 Mar 2022 | -0.6% | $0 | 0 | -642,520 | -100% | $22.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -5.1% | $2,641,000 | 642,520 | -5,369,881 | -89% | $4.11 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | 0% | $18,939,000 | 6,012,401 | 0 | $3.15 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $22,426,000 | 6,012,401 | 0 | $3.73 | Q2 2021 | ||
| 31 Mar 2021 | 7.8% | 0% | $26,214,000 | 6,012,401 | 0 | $4.36 | Q1 2021 |