| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -2,698,180 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $36,288,316 | 2,698,180 | -1,653 | -0.06% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $21,139,378 | 2,699,833 | +9,402 | +0.35% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $19,962,684 | 2,690,431 | -32,318 | -1.2% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,524,960 | 2,722,749 | +9,489 | +0.35% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,317,885 | 2,713,260 | -7,052 | -0.26% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,730,863 | 2,720,312 | -9,408 | -0.34% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,055,507 | 2,729,720 | +21,614 | +0.8% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $24,751,950 | 2,708,106 | -2 | -0% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $21,691,000 | 2,708,108 | -10,290 | -0.38% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $29,468,000 | 2,718,398 | +1,263,367 | +87% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,621,000 | 1,455,031 | -5,983 | -0.41% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $20,293,000 | 1,461,014 | +1,461,014 | NEW | $13.89 | Q4 2021 |