| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -2,614,908 | -100% | $6.93 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.07% | $18,775,038 | 2,614,908 | +171,550 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.06% | $17,347,843 | 2,443,358 | +178,062 | +7.9% | $7.10 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.37% | $16,559,314 | 2,265,296 | +1,035,116 | +84% | $7.31 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.21% | $8,844,994 | 1,230,180 | +591,981 | +93% | $7.19 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.12% | $4,358,899 | 638,199 | +376,903 | +144% | $6.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $1,698,424 | 261,296 | +261,296 | NEW | $6.50 | Q4 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -525,006 | -100% | $6.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.01% | $3,150,000 | 525,006 | -39,216 | -7% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $3,814,000 | 564,222 | +26,605 | +4.9% | $6.76 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $3,994,000 | 537,617 | +262,642 | +96% | $7.43 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $2,384,000 | 274,975 | +274,975 | NEW | $8.67 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -97,386 | -100% | $6.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $907,000 | 97,386 | -17,942 | -16% | $9.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $1,009,000 | 115,328 | +115,328 | NEW | $8.75 | Q1 2021 |