| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -10,533,725 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $141,678,600 | 10,533,725 | -49,130 | -0.46% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $82,863,760 | 10,582,855 | +9,263 | +0.09% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $78,456,055 | 10,573,592 | +54,626 | +0.52% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $48,387,247 | 10,518,966 | -135,854 | -1.3% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $48,372,884 | 10,654,820 | -13,396 | -0.13% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $65,609,532 | 10,668,216 | -196,034 | -1.8% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $87,783,146 | 10,864,250 | -97,049 | -0.89% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $100,186,274 | 10,961,299 | +154,020 | +1.4% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $86,567,000 | 10,807,279 | +735,712 | +7.3% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $109,176,000 | 10,071,567 | -12,289 | -0.12% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $122,115,000 | 10,083,856 | +854,730 | +9.3% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $128,192,000 | 9,229,126 | +9,229,126 | NEW | $13.89 | Q4 2021 |