| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.58% | $0 | 0 | -527,974 | -100% | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $4,361,000 | 527,974 | -4,727 | -0.89% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $4,075,000 | 532,701 | -33,178 | -5.9% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.02% | $5,863,000 | 565,879 | -10,710 | -1.9% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $6,884,000 | 576,589 | -15,644 | -2.6% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.18% | $6,396,000 | 592,233 | +123,633 | +26% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.36% | $6,485,000 | 468,600 | +177,645 | +61% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $3,483,000 | 290,955 | -1,866 | -0.64% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $3,426,000 | 292,821 | +2,851 | +0.98% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $4,883,000 | 289,970 | -143 | -0.05% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.13% | $3,389,000 | 290,113 | -72,169 | -20% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.98% | $5,710,000 | 362,282 | -415,409 | -53% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.74% | $12,039,000 | 777,691 | +377,358 | +94% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $3,383,000 | 400,333 | +400,333 | NEW | $8.45 | Q4 2021 |