| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -11,144 | -100% | $4.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -3.2% | $52,823 | 11,144 | -1,069,744 | -99% | $4.74 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.16% | $5,199,072 | 1,080,888 | -53,299 | -4.7% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.25% | $5,205,917 | 1,134,187 | -87,699 | -7.2% | $4.59 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.03% | $5,596,236 | 1,221,886 | -10,247 | -0.83% | $4.58 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.03% | $5,704,775 | 1,232,133 | +10,411 | +0.85% | $4.63 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.09% | $5,717,659 | 1,221,722 | +25,218 | +2.1% | $4.68 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.29% | $5,527,847 | 1,196,504 | +82,911 | +7.4% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.42% | $5,256,161 | 1,113,593 | +105,581 | +10% | $4.72 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.7% | $4,868,698 | 1,008,012 | +431,708 | +75% | $4.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.12% | $2,967,966 | 576,304 | +33,394 | +6.2% | $5.15 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $3,132,593 | 542,910 | +13,111 | +2.5% | $5.77 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $3,041,045 | 529,799 | -10,503 | -1.9% | $5.74 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $3,198,587 | 540,302 | -6,927 | -1.3% | $5.92 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $3,113,736 | 547,229 | -2,781 | -0.51% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $3,129,558 | 550,010 | 0 | $5.69 | Q4 2020 |