| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -440,544 | -100% | $2.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.14% | $3,066,186 | 440,544 | -487,326 | -53% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.24% | $8,712,699 | 927,870 | -653,410 | -41% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.33% | $15,844,426 | 1,581,280 | -945,530 | -37% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $30,220,648 | 2,526,810 | +259,800 | +11% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.31% | $28,156,264 | 2,267,010 | -778,060 | -26% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.15% | $33,404,418 | 3,045,070 | +420,450 | +16% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $32,256,580 | 2,624,620 | +128,120 | +5.1% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.52% | $30,107,790 | 2,496,500 | +1,328,210 | +114% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $10,000,562 | 1,168,290 | -22,050 | -1.9% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.07% | $7,523,000 | 1,190,340 | +252,700 | +27% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $7,510,000 | 937,640 | +937,640 | NEW | $8.01 | Q2 2022 |