| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,521,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0.05% | $5,219,000 | 1,521,000 | -10,165,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $42,799,000 | 11,686,000 | -7,823,000 | -40% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $67,130,000 | 19,509,000 | -2,484,000 | -11% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $75,044,000 | 21,993,000 | -662,000 | -2.9% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $64,770,000 | 22,655,000 | +28,000 | +0.12% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $67,156,000 | 22,627,000 | -264,000 | -1.2% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.17% | $54,034,000 | 22,891,000 | -54,261,000 | -70% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $198,936,000 | 77,152,000 | +21,129,000 | +38% | $2.58 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $113,250,000 | 56,023,000 | +7,555,000 | +16% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $71,805,000 | 48,468,000 | -19,532,000 | -29% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.05% | $115,260,000 | 68,000,000 | +20,956,000 | +45% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $80,868,000 | 47,044,000 | +47,044,000 | NEW | $1.72 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -10,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.01% | $18,994,000 | 10,000,000 | -6,000,000 | -38% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $26,497,000 | 16,000,000 | +16,000,000 | NEW | $1.66 | Q3 2021 |