| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -904,261 | -100% | $2.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.17% | $2,984,061 | 904,261 | -1,780,083 | -66% | $3.30 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $12,643,260 | 2,684,344 | -308,387 | -10% | $4.71 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $21,846,936 | 2,992,731 | -75,000 | -2.4% | $7.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.16% | $37,058,190 | 3,067,731 | +340,125 | +12% | $12.08 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $28,858,071 | 2,727,606 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $26,839,643 | 2,727,606 | 0 | $9.84 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.26% | $40,123,084 | 2,727,606 | -400,061 | -13% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.25% | $37,939,000 | 3,127,667 | +420,005 | +16% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.04% | $37,880,000 | 2,707,662 | +43,645 | +1.6% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.52% | $37,936,000 | 2,664,017 | +564,017 | +27% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $44,289,000 | 2,100,000 | 0 | $21.09 | Q4 2021 |