| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -1,017,928 | -100% | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $5,221,971 | 1,017,928 | +1,017,928 | NEW | $5.13 | Q4 2024 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -1,867,250 | -100% | $5.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.12% | $7,188,913 | 1,867,250 | -1,759,258 | -49% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $18,749,046 | 3,626,508 | 0 | $5.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $22,412,000 | 3,626,508 | 0 | $6.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $13,672,000 | 3,626,508 | 0 | $3.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.03% | $9,900,000 | 3,626,508 | +776,508 | +27% | $2.73 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.05% | $32,747,000 | 2,850,000 | +318,372 | +13% | $11.49 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $47,114,000 | 2,531,628 | +122,462 | +5.1% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.12% | $53,332,000 | 2,409,166 | +404,550 | +20% | $22.14 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $54,697,000 | 2,004,616 | 0 | $27.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | +0.09% | $49,177,000 | 2,004,616 | +231,505 | +13% | $24.53 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $52,395,000 | 1,773,111 | +1,773,111 | NEW | $29.55 | Q3 2020 |