| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -454,681 | -100% | $6.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.19% | $3,341,905 | 454,681 | -121,501 | -21% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $5,825,200 | 576,182 | +11,426 | +2% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $7,132,868 | 564,756 | -7,998 | -1.4% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.09% | $8,665,768 | 572,754 | -20,455 | -3.4% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.97% | $7,741,377 | 593,209 | +230,075 | +63% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $3,885,534 | 363,134 | -5,565 | -1.5% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $3,930,331 | 368,699 | -2,401 | -0.65% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.2% | $3,659,046 | 371,100 | -52,602 | -12% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.41% | $4,033,643 | 423,702 | -115,000 | -21% | $9.52 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1% | $4,805,000 | 538,702 | -250,038 | -32% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -1.8% | $7,122,000 | 788,740 | -550,804 | -41% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 3% | -1.2% | $12,056,000 | 1,339,544 | -542,436 | -29% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.24% | $23,562,000 | 1,881,980 | -102,000 | -5.1% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -2.9% | $24,284,000 | 1,983,980 | -1,223,995 | -38% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 8% | +8% | $45,329,000 | 3,207,975 | +3,207,975 | NEW | $14.13 | Q2 2021 |