| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -1,439,121 | -100% | $4.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.05% | $7,512,211 | 1,439,121 | +240,613 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $6,519,886 | 1,198,508 | -245,283 | -17% | $5.44 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $12,647,612 | 1,443,791 | -37,751 | -2.5% | $8.76 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.35% | $14,430,221 | 1,481,542 | -1,174,780 | -44% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $34,399,367 | 2,656,322 | -45,730 | -1.7% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $42,314,137 | 2,702,052 | -20,373 | -0.75% | $15.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $36,997,753 | 2,722,425 | +166,456 | +6.5% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $38,135,056 | 2,555,969 | +107,199 | +4.4% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.09% | $28,944,462 | 2,448,770 | +221,761 | +10% | $11.82 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $29,084,737 | 2,227,009 | +20,972 | +0.95% | $13.06 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $28,414,000 | 2,206,037 | -80,880 | -3.5% | $12.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $31,788,000 | 2,286,917 | +65,595 | +3% | $13.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.28% | $43,982,000 | 2,221,322 | +445,645 | +25% | $19.80 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.1% | $27,824,000 | 1,775,677 | +220,212 | +14% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.55% | $26,054,000 | 1,555,465 | -1,063,283 | -41% | $16.75 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.5% | $49,808,000 | 2,618,748 | -2,222,250 | -46% | $19.02 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $78,182,000 | 4,840,998 | +4,840,998 | NEW | $16.15 | Q1 2021 |