| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.7% | $0 | 0 | -1,647,343 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 6.7% | -1.2% | $31,711,353 | 1,647,343 | -304,929 | -16% | $19.25 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | 0% | $24,208,173 | 1,952,272 | 0 | $12.40 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | -3% | $25,828,559 | 1,952,272 | -1,119,584 | -36% | $13.23 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -1.2% | $36,739,398 | 3,071,856 | -500,387 | -14% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.08% | $33,793,419 | 3,572,243 | -50,000 | -1.4% | $9.46 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.14% | $26,261,262 | 3,622,243 | -90,540 | -2.4% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | 0% | $26,175,120 | 3,712,783 | 0 | $7.05 | Q2 2023 | ||
| 31 Mar 2023 | 5% | 0% | $22,796,488 | 3,712,783 | 0 | $6.14 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $19,046,577 | 3,712,783 | 0 | $5.13 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +0.09% | $21,163,000 | 3,712,783 | +81,524 | +2.2% | $5.70 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $29,413,000 | 3,631,259 | 0 | $8.10 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | -0.93% | $44,301,000 | 3,631,259 | -575,080 | -14% | $12.20 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.12% | $41,180,000 | 4,206,339 | +105,508 | +2.6% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.35% | $49,333,000 | 4,100,831 | +269,460 | +7% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.7% | $50,612,000 | 3,831,371 | +551,960 | +17% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.1% | $44,698,000 | 3,279,411 | +75,787 | +2.4% | $13.63 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.02% | $41,038,000 | 3,203,624 | +14,050 | +0.44% | $12.81 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.96% | $20,286,000 | 3,189,574 | +1,099,293 | +53% | $6.36 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.28% | $15,008,000 | 2,090,281 | +209,066 | +11% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $10,666,000 | 1,881,215 | +1,881,215 | NEW | $5.67 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -73,653 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.14% | +0.14% | $834,000 | 73,653 | +73,653 | NEW | $11.32 | Q3 2019 |