| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -608,306 | -100% | $10.86 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $4,787,368 | 608,306 | 0 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $5,784,990 | 608,306 | -1,414 | -0.23% | $9.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.22% | $4,511,928 | 609,720 | -76,100 | -11% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $4,526,412 | 685,820 | -11,092 | -1.6% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $4,481,144 | 696,912 | +31,762 | +4.8% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.16% | $4,928,762 | 665,150 | -57,395 | -7.9% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $4,515,906 | 722,545 | +16,373 | +2.3% | $6.25 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $5,621,129 | 706,172 | 0 | $7.96 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -0.01% | $4,025,180 | 706,172 | -2,487 | -0.35% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.1% | $3,083,000 | 708,659 | +47,764 | +7.2% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $2,300,000 | 660,895 | +6,000 | +0.92% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $3,667,000 | 654,895 | -2,291 | -0.35% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $4,449,000 | 657,186 | +18,594 | +2.9% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0% | $5,671,000 | 638,592 | -628 | -0.1% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $6,891,000 | 639,220 | 0 | $10.78 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +2.8% | $7,581,000 | 639,220 | +639,220 | NEW | $11.86 | Q2 2021 |