| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -494,855 | -100% | $11.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -2.1% | $5,537,427 | 494,855 | -918,857 | -65% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.58% | $17,120,052 | 1,413,712 | -217,540 | -13% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -1% | $21,271,526 | 1,631,252 | -347,966 | -18% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.4% | $25,037,108 | 1,979,218 | -501,485 | -20% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.34% | $23,616,293 | 2,480,703 | +158,580 | +6.8% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.39% | $23,917,867 | 2,322,123 | +162,470 | +7.5% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.13% | $23,561,814 | 2,159,653 | +60,564 | +2.9% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -1.1% | $12,720,479 | 2,099,089 | -937,458 | -31% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.19% | $10,658,280 | 3,036,547 | -272,937 | -8.2% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.13% | $15,356,000 | 3,309,484 | +126,348 | +4% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.55% | $19,958,000 | 3,183,136 | +434,233 | +16% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.38% | $24,355,000 | 2,748,903 | +278,755 | +11% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -1.1% | $25,912,000 | 2,470,148 | -679,800 | -22% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1.3% | $20,191,000 | 3,149,948 | +1,189,375 | +61% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.1% | $13,273,000 | 1,960,573 | +983,608 | +101% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.65% | $6,135,000 | 976,965 | -462,345 | -32% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -2.4% | $11,212,000 | 1,439,310 | -1,091,513 | -43% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.04% | $13,312,000 | 2,530,823 | -23,057 | -0.9% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.41% | $6,589,000 | 2,553,880 | +423,760 | +20% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.3% | $5,176,000 | 2,130,120 | +292,542 | +16% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.45% | $7,736,000 | 1,837,578 | -326,113 | -15% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.2% | $7,378,000 | 2,163,691 | +1,101,566 | +104% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $4,259,000 | 1,062,125 | +1,062,125 | NEW | $4.01 | Q2 2019 |