| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,075,000 | -100% | $6.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $5,170,750 | 1,075,000 | -1,305,000 | -55% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $8,211,000 | 2,380,000 | -400,000 | -14% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $12,093,000 | 2,780,000 | -4,476 | -0.16% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $16,205,650 | 2,784,476 | -1,957,036 | -41% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $29,302,544 | 4,741,512 | -150 | -0% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $29,398,304 | 4,741,662 | +6,046 | +0.13% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $31,918,052 | 4,735,616 | +896 | +0.02% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $32,148,749 | 4,734,720 | 0 | $6.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $29,923,430 | 4,734,720 | 0 | $6.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0% | $27,603,000 | 4,734,720 | -1,259 | -0.03% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $26,521,000 | 4,735,979 | -461,456 | -8.9% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $43,606,000 | 5,197,435 | -160,000 | -3% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.07% | $42,859,000 | 5,357,435 | +4,588,235 | +596% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,177,000 | 769,200 | +109,229 | +17% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,283,000 | 659,971 | +659,971 | NEW | $9.52 | Q2 2021 |