| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -9,768,483 | -100% | $9.15 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -1.1% | $87,330,238 | 9,768,483 | -5,024,151 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +1.6% | $184,316,220 | 14,792,634 | +5,235,544 | +55% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.4% | $110,002,106 | 9,557,090 | +5,947,206 | +165% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | 0% | $33,427,526 | 3,609,884 | 0 | $9.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0.05% | $36,243,235 | 3,609,884 | -250,000 | -6.5% | $10.04 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.45% | $45,160,643 | 3,859,884 | +1,655,510 | +75% | $11.70 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.56% | $22,021,696 | 2,204,374 | +2,050,000 | +1328% | $9.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $1,786,107 | 154,374 | 0 | $11.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.21% | $1,812,351 | 154,374 | -722,937 | -82% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.18% | $10,755,833 | 877,311 | +627,311 | +251% | $12.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $3,098,000 | 250,000 | +250,000 | NEW | $12.39 | Q3 2022 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -734,595 | -100% | $9.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $15,052,000 | 734,595 | 0 | $20.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.01% | $12,349,000 | 734,595 | -26,720 | -3.5% | $16.81 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.17% | $16,269,000 | 761,315 | -473,415 | -38% | $21.37 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.42% | $29,399,000 | 1,234,730 | +1,034,583 | +517% | $23.81 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $4,984,000 | 200,147 | +200,147 | NEW | $24.90 | Q4 2020 |