| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -4,911,979 | -100% | $2.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $64,199,566 | 4,911,979 | 0 | $13.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.34% | $77,068,951 | 4,911,979 | -1,459,461 | -23% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.35% | $86,014,440 | 6,371,440 | +1,493,852 | +31% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.17% | $135,157,963 | 4,877,588 | -352,191 | -6.7% | $27.71 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.43% | $100,777,841 | 5,229,779 | -1,205,221 | -19% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.6% | $103,989,600 | 6,435,000 | +1,690,000 | +36% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.36% | $90,344,800 | 4,745,000 | +877,545 | +23% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.87% | $56,271,470 | 3,867,455 | +2,688,455 | +228% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $23,025,870 | 1,179,000 | +1,179,000 | NEW | $19.53 | Q4 2022 | |
| 30 Sep 2021 | -0.75% | $0 | 0 | -996,500 | -100% | $2.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0.42% | $42,182,000 | 996,500 | -552,500 | -36% | $42.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.36% | $58,227,000 | 1,549,000 | +453,000 | +41% | $37.59 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.2% | $29,647,000 | 1,096,000 | -381,000 | -26% | $27.05 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | 0% | $37,087,000 | 1,477,000 | 0 | $25.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $11,255,000 | 1,477,000 | +1,477,000 | NEW | $7.62 | Q2 2020 |