| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -752,732 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.7% | +0.39% | $4,832,539 | 752,732 | +174,919 | $6.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $4,905,632 | 577,813 | 0 | $8.49 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | -0.45% | $7,135,991 | 577,813 | -91,158 | -14% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $6,147,843 | 668,971 | +13,485 | +2.1% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | 0% | $9,524,212 | 655,486 | 0 | $14.53 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | -0.95% | $8,613,086 | 655,486 | -187,387 | -22% | $13.14 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.4% | $7,577,428 | 842,873 | -111,369 | -12% | $8.99 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.11% | $8,912,620 | 954,242 | +27,957 | +3% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | 0% | $5,613,287 | 926,285 | 0 | $6.06 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +0.17% | $4,826,000 | 926,285 | +66,233 | +7.7% | $5.21 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $4,102,000 | 860,052 | 0 | $4.77 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -0.01% | $5,728,000 | 860,052 | -4,181 | -0.48% | $6.66 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.06% | $7,389,000 | 864,233 | +16,209 | +1.9% | $8.55 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $6,208,000 | 848,024 | -3,958 | -0.46% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $7,378,000 | 851,982 | -4,477 | -0.52% | $8.66 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.3% | $7,169,000 | 856,459 | +403,349 | +89% | $8.37 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $4,332,000 | 453,110 | +453,110 | NEW | $9.56 | Q1 2021 |