| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -1,814,608 | -100% | $14.12 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.15% | $26,329,962 | 1,814,608 | +107,128 | +6.3% | $14.51 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.26% | $23,494,925 | 1,707,480 | -185,186 | -9.8% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.23% | $25,815,964 | 1,892,666 | +166,928 | +9.7% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.47% | $20,984,974 | 1,725,738 | -374,431 | -18% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.59% | $25,664,065 | 2,100,169 | +404,177 | +24% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.15% | $17,977,515 | 1,695,992 | +128,789 | +8.2% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.44% | $16,988,481 | 1,567,203 | -380,021 | -20% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.38% | $23,950,855 | 1,947,224 | +294,604 | +18% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $14,692,000 | 1,652,620 | +1,652,620 | NEW | $8.89 | Q3 2022 | |
| 31 Mar 2015 | -0.44% | $0 | 0 | -59,400 | -100% | $14.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | +0.44% | $2,112,000 | 59,400 | +59,400 | NEW | $35.56 | Q4 2014 |