| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.68% | $0 | 0 | -1,225,162 | -100% | $9.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.03% | $7,645,011 | 1,225,162 | +46,446 | +3.9% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.38% | $9,795,130 | 1,178,716 | -527,400 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.61% | $15,901,001 | 1,706,116 | +636,818 | +60% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.61% | $11,869,208 | 1,069,298 | +568,368 | +113% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.48% | $5,981,104 | 500,930 | -397,650 | -44% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.38% | $9,740,607 | 898,580 | +343,720 | +62% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.13% | $5,703,961 | 554,860 | -127,760 | -19% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.29% | $7,624,865 | 682,620 | -218,400 | -24% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.42% | $6,649,528 | 901,020 | +520,343 | +137% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.04% | $2,946,440 | 380,677 | -43,000 | -10% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.17% | $3,126,736 | 423,677 | -214,625 | -34% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.12% | $2,464,000 | 638,302 | -190,892 | -23% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $2,571,000 | 829,194 | +829,194 | NEW | $3.10 | Q2 2022 | |
| 31 Mar 2021 | -0.92% | $0 | 0 | -1,123,992 | -100% | $9.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | -0.52% | $4,721,000 | 1,123,992 | -637,912 | -36% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $4,246,000 | 1,761,904 | +1,761,904 | NEW | $2.41 | Q3 2020 |