| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,990,631 | -100% | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $13,436,759 | 1,990,631 | +57,889 | +3% | $6.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,243,533 | 1,932,742 | -26,727 | -1.4% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,993,292 | 1,959,469 | +39,126 | +2% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,062,597 | 1,920,343 | +71,326 | +3.9% | $5.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,690,380 | 1,849,017 | -32,701 | -1.7% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $11,647,834 | 1,881,718 | -183,758 | -8.9% | $6.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $10,306,725 | 2,065,476 | -46,784 | -2.2% | $4.99 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $12,673,560 | 2,112,260 | -343,012 | -14% | $6.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $11,367,909 | 2,455,272 | -66,815 | -2.6% | $4.63 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $11,753,000 | 2,522,087 | +44,563 | +1.8% | $4.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $12,462,000 | 2,477,524 | -376,463 | -13% | $5.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $15,697,000 | 2,853,987 | +101,067 | +3.7% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $17,591,000 | 2,752,920 | +104,618 | +4% | $6.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $17,108,000 | 2,648,302 | +557,374 | +27% | $6.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $20,742,000 | 2,090,928 | +250,313 | +14% | $9.92 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $22,419,000 | 1,840,615 | +465,773 | +34% | $12.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $17,873,000 | 1,374,842 | +1,374,842 | NEW | $13.00 | Q4 2020 |