| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -495,838 | -100% | $2.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.04% | $5,637,678 | 495,838 | -182,160 | -27% | $11.37 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $7,641,037 | 677,998 | -5,347 | -0.78% | $11.27 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $7,632,963 | 683,345 | -181,265 | -21% | $11.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $9,458,833 | 864,610 | +210,706 | +32% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $7,075,241 | 653,904 | +279,564 | +75% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $3,986,721 | 374,340 | -4,109 | -1.1% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $3,966,145 | 378,449 | -16,100 | -4.1% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $4,036,236 | 394,549 | -1,166 | -0.29% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $3,976,000 | 395,715 | +11,743 | +3.1% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $3,832,000 | 383,972 | +4,246 | +1.1% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $3,770,000 | 379,726 | +379,726 | NEW | $9.93 | Q1 2022 |