| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -19,662,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 2.2% | +0.66% | $19,465,406 | 19,662,000 | +5,836,000 | +42% | $0.99 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.25% | $13,834,296 | 13,826,000 | +1,500,000 | +12% | $1.00 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.07% | $12,280,394 | 12,326,000 | -370,000 | -2.9% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.1% | $12,601,052 | 12,696,000 | +503,000 | +4.1% | $0.99 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $12,155,000 | 12,193,000 | 0 | $1.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $12,090,258 | 12,193,000 | 0 | $0.99 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $12,006,018 | 12,193,000 | 0 | $0.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | +0.06% | $11,901,084 | 12,193,000 | +1,000,000 | +8.9% | $0.98 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $11,151,586 | 11,193,000 | 0 | $1.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $13,408,000 | 13,193,000 | 0 | $1.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $14,503,000 | 14,193,000 | 0 | $1.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $16,181,000 | 15,193,000 | 0 | $1.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $17,423,000 | 15,893,000 | 0 | $1.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | 0% | $17,403,000 | 15,893,000 | 0 | $1.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $17,342,000 | 15,893,000 | 0 | $1.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.15% | $14,037,000 | 13,042,000 | -2,973,000 | -19% | $1.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.88% | $16,442,000 | 16,015,000 | -12,110,000 | -43% | $1.03 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.1% | $28,693,000 | 28,125,000 | -1,000,000 | -3.4% | $1.02 | Q3 2020 | |
| 30 Jun 2020 | 4% | 0% | $28,532,000 | 29,125,000 | 0 | $0.98 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | -0.14% | $24,754,000 | 29,125,000 | -875,000 | -2.9% | $0.85 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | 0% | $31,843,000 | 30,000,000 | 0 | $1.06 | Q4 2019 | ||
| 30 Sep 2019 | 6.2% | 0% | $31,775,000 | 30,000,000 | 0 | $1.06 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | 0% | $30,612,000 | 30,000,000 | 0 | $1.02 | Q2 2019 | ||
| 31 Mar 2019 | 4.9% | +4.9% | $29,535,000 | 30,000,000 | +30,000,000 | NEW | $0.98 | Q1 2019 |