| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -2,814,883 | -100% | $3.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.01% | $15,678,898 | 2,814,883 | -32,012 | $5.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $21,721,809 | 2,846,895 | -56,965 | -2% | $7.63 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.14% | $23,695,498 | 2,903,860 | +258,319 | +9.8% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $27,936,913 | 2,645,541 | -14,458 | -0.54% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.21% | $29,259,989 | 2,659,999 | -299,168 | -10% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $25,271,286 | 2,959,167 | +40,076 | +1.4% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $22,155,901 | 2,919,091 | -119,275 | -3.9% | $7.59 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $23,790,406 | 3,038,366 | +125,390 | +4.3% | $7.83 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $19,138,252 | 2,912,976 | +230,650 | +8.6% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $21,592,724 | 2,682,326 | +221,400 | +9% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $17,374,000 | 2,460,926 | +94,465 | +4% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.29% | $30,409,000 | 2,366,461 | +295,278 | +14% | $12.85 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.63% | $30,591,000 | 2,071,183 | +678,019 | +49% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $25,453,000 | 1,393,164 | -99,981 | -6.7% | $18.27 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.56% | $34,387,000 | 1,493,145 | +456,340 | +44% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $24,925,000 | 1,036,805 | -24,168 | -2.3% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.14% | $24,912,000 | 1,060,973 | -111,807 | -9.5% | $23.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.81% | $31,958,000 | 1,172,780 | +560,720 | +92% | $27.25 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $14,383,000 | 612,060 | -3,490 | -0.57% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $15,161,000 | 615,550 | +615,550 | NEW | $24.63 | Q2 2020 |