| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.38% | $0 | 0 | -2,341,963 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.08% | $31,499,398 | 2,341,963 | +504,146 | +27% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $14,390,105 | 1,837,817 | +259,813 | +16% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $11,708,786 | 1,578,004 | +132,915 | +9.2% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $6,647,409 | 1,445,089 | -80,007 | -5.2% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $6,923,937 | 1,525,096 | +661 | +0.04% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.08% | $9,375,274 | 1,524,435 | +902,229 | +145% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $5,027,423 | 622,206 | +44,869 | +7.8% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $5,276,860 | 577,337 | -15,756 | -2.7% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $4,751,000 | 593,093 | +593,093 | NEW | $8.01 | Q3 2022 |