| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.78% | $0 | 0 | -8,387,601 | -100% | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $58,126,075 | 8,387,601 | 0 | $6.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $45,880,177 | 8,387,601 | 0 | $5.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $40,428,237 | 8,387,601 | 0 | $4.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $43,951,029 | 8,387,601 | 0 | $5.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | 0% | $39,673,353 | 8,387,601 | 0 | $4.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -0.01% | $50,996,614 | 8,387,601 | -100,000 | -1.2% | $6.08 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $41,419,493 | 8,487,601 | -50,000 | -0.59% | $4.88 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | 0% | $51,225,606 | 8,537,601 | 0 | $6.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $39,529,093 | 8,537,601 | 0 | $4.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | 0% | $39,529,000 | 8,537,601 | 0 | $4.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $42,005,000 | 8,537,601 | 0 | $4.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0% | $46,957,000 | 8,537,601 | -42,468 | -0.49% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $54,870,000 | 8,580,069 | 0 | $6.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.02% | $55,427,000 | 8,580,069 | -537,556 | -5.9% | $6.46 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $90,447,000 | 9,117,625 | 0 | $9.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | -0% | $111,053,000 | 9,117,625 | -12,000 | -0.13% | $12.18 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.13% | $118,685,000 | 9,129,625 | -1,291,427 | -12% | $13.00 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $72,426,000 | 10,421,052 | +10,421,052 | NEW | $6.95 | Q3 2020 |