| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -3,820,311 | -100% | $3.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.72% | $7,640,622 | 3,820,311 | +1,637,418 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.32% | $5,806,495 | 2,182,893 | +596,425 | +38% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $6,996,324 | 1,586,468 | -7,782 | -0.49% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $7,158,183 | 1,594,250 | -35,326 | -2.2% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $7,235,317 | 1,629,576 | -63,019 | -3.7% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.9% | $7,430,496 | 1,692,595 | -851,752 | -33% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $11,551,339 | 2,544,347 | +55,981 | +2.2% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.06% | $13,934,855 | 2,488,366 | +49,901 | +2% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.2% | $14,191,872 | 2,438,465 | +942,216 | +63% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.26% | $8,782,987 | 1,496,249 | -191,363 | -11% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.06% | $10,244,000 | 1,687,612 | +45,374 | +2.8% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0% | $12,777,000 | 1,642,238 | -2,184 | -0.13% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.11% | $14,487,000 | 1,644,422 | +78,513 | +5% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0% | $17,632,000 | 1,565,909 | +2,338 | +0.15% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.72% | $17,668,000 | 1,563,571 | +431,576 | +38% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.41% | $12,927,000 | 1,131,995 | +253,419 | +29% | $11.42 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $8,751,000 | 878,576 | +878,576 | NEW | $9.96 | Q1 2021 |