| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.8% | $0 | 0 | -2,569,402 | -100% | $15.06 | Q4 2024 | ||
| 30 Sep 2024 | 6.8% | -4.9% | $35,072,337 | 2,569,402 | -1,874,075 | -42% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 11% | -5.7% | $57,276,419 | 4,443,477 | -2,259,074 | -34% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 17% | -7.8% | $79,961,433 | 6,702,551 | -3,113,511 | -32% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 16% | -7.3% | $81,767,796 | 9,816,062 | -4,473,762 | -31% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 14% | -4.5% | $103,601,224 | 14,289,824 | -4,457,922 | -24% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 16% | +1.2% | $147,685,006 | 18,747,746 | +1,353,064 | +7.8% | $7.88 | Q2 2023 | |
| 31 Mar 2023 | 9% | +2.8% | $82,799,000 | 17,394,682 | +5,342,843 | +44% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.62% | $49,051,000 | 12,051,839 | -1,363,648 | -10% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -1.3% | $59,028,000 | 13,415,487 | -2,574,678 | -16% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.6% | $59,803,000 | 15,990,165 | +1,766,937 | +12% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.35% | $109,803,000 | 14,223,228 | +762,893 | +5.7% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +6.2% | $126,258,000 | 13,460,335 | +13,460,335 | NEW | $9.38 | Q4 2021 |