| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -2,894,938 | -100% | $5.87 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.45% | $22,841,000 | 2,894,938 | -906,200 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -2.2% | $27,710,000 | 3,801,138 | -5,468,100 | -59% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $62,011,000 | 9,269,238 | 0 | $6.69 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | 0% | $65,997,000 | 9,269,238 | 0 | $7.12 | Q2 2024 | ||
| 31 Mar 2024 | 4.5% | 0% | $71,837,000 | 9,269,238 | 0 | $7.75 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | 0% | $80,086,000 | 9,269,238 | 0 | $8.64 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | 0% | $51,074,000 | 9,269,238 | 0 | $5.51 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | 0% | $89,448,147 | 9,269,238 | 0 | $9.65 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | 0% | $79,900,832 | 9,269,238 | 0 | $8.62 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | 0% | $85,555,067 | 9,269,238 | 0 | $9.23 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $79,530,000 | 9,269,238 | 0 | $8.58 | Q3 2022 | ||
| 30 Jun 2022 | 7.6% | 0% | $100,849,000 | 9,269,238 | 0 | $10.88 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | 0% | $137,092,000 | 9,269,238 | 0 | $14.79 | Q1 2022 | ||
| 31 Dec 2021 | 6.3% | 0% | $168,793,000 | 9,269,238 | 0 | $18.21 | Q4 2021 | ||
| 30 Sep 2021 | 9.7% | -0.47% | $169,164,000 | 9,269,238 | -446,799 | -4.6% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 11% | +11% | $209,186,000 | 9,716,037 | +9,716,037 | NEW | $21.53 | Q2 2021 |