| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -11% | $0 | 0 | -2,950,753 | -100% | $16.55 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $38,684,372 | 2,950,753 | 0 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +3.4% | $39,658,120 | 2,950,753 | +1,182,134 | +67% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +3.4% | $37,512,409 | 1,768,619 | +694,607 | +65% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -2.9% | $16,990,870 | 1,074,012 | -914,417 | -46% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 6% | -5.2% | $29,567,939 | 1,988,429 | -1,741,475 | -47% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +1.4% | $34,128,622 | 3,729,904 | +936,763 | +34% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +1.6% | $15,557,795 | 2,793,141 | +1,337,987 | +92% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $11,728,541 | 1,455,154 | 0 | $8.06 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $9,516,707 | 1,455,154 | 0 | $6.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | 0% | $3,579,679 | 1,455,154 | 0 | $2.46 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $7,261,000 | 1,455,154 | 0 | $4.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | 0% | $6,184,000 | 1,455,154 | 0 | $4.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.76% | $14,508,000 | 1,455,154 | +575,540 | +65% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $6,905,000 | 879,614 | +879,614 | NEW | $7.85 | Q4 2021 |