| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -2,046,052 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.05% | $27,519,400 | 2,046,052 | -59,299 | -2.8% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $16,484,898 | 2,105,351 | -12,492 | -0.59% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $15,714,395 | 2,117,843 | +200,632 | +10% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.14% | $8,819,171 | 1,917,211 | +399,409 | +26% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.07% | $6,890,821 | 1,517,802 | -192,726 | -11% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.14% | $10,519,747 | 1,710,528 | -288,954 | -14% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $16,155,815 | 1,999,482 | -194,304 | -8.9% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.09% | $20,051,204 | 2,193,786 | +127,723 | +6.2% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $16,549,000 | 2,066,063 | +2,066,063 | NEW | $8.01 | Q3 2022 |