| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -3,597,651 | -100% | $5.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.17% | $22,629,225 | 3,597,651 | -2,071,670 | -37% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.05% | $35,376,563 | 5,669,321 | +600,850 | +12% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $30,410,826 | 5,068,471 | +118,771 | +2.4% | $6.00 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $37,914,703 | 4,949,700 | +96,727 | +2% | $7.66 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $26,351,643 | 4,852,973 | +518,556 | +12% | $5.43 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.03% | $23,752,605 | 4,334,417 | -403,147 | -8.5% | $5.48 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.09% | $26,625,110 | 4,737,564 | +1,078,729 | +29% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $20,123,593 | 3,658,835 | +555,907 | +18% | $5.50 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $18,680,000 | 3,102,928 | -59,278 | -1.9% | $6.02 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $20,459,000 | 3,162,206 | +174,189 | +5.8% | $6.47 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.29% | $24,561,000 | 2,988,017 | +2,616,011 | +703% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $2,894,000 | 372,006 | -444,555 | -54% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $8,329,000 | 816,561 | +816,561 | NEW | $10.20 | Q3 2021 |