| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.34% | $0 | 0 | -3,703,158 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.15% | $49,807,475 | 3,703,158 | -1,620,715 | -30% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $41,685,926 | 5,323,873 | -382,690 | -6.7% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $42,342,697 | 5,706,563 | 0 | $7.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.03% | $26,250,190 | 5,706,563 | -879,738 | -13% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $29,901,807 | 6,586,301 | 0 | $4.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $40,505,751 | 6,586,301 | 0 | $6.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.03% | $53,217,312 | 6,586,301 | -432,432 | -6.2% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $64,151,220 | 7,018,733 | 0 | $9.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.01% | $56,220,000 | 7,018,733 | +91,106 | +1.3% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.18% | $75,095,000 | 6,927,627 | +1,909,500 | +38% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.06% | $60,770,000 | 5,018,127 | +734,965 | +17% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $59,493,000 | 4,283,162 | +4,283,162 | NEW | $13.89 | Q4 2021 |