| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -362,034 | -100% | $7.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.54% | $1,828,272 | 362,034 | -1,674,209 | -82% | $5.05 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $14,090,802 | 2,036,243 | -11,407 | -0.56% | $6.92 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.11% | $14,702,127 | 2,047,650 | -230,645 | -10% | $7.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.64% | $28,922,955 | 2,278,295 | +828,836 | +57% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.4% | $21,654,917 | 1,449,459 | +400,249 | +38% | $14.94 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.64% | $15,423,387 | 1,049,210 | +726,738 | +225% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $5,552,968 | 322,472 | +322,472 | NEW | $17.22 | Q1 2023 |