| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.57% | $0 | 0 | -235,813 | -100% | $15.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.09% | $4,044,193 | 235,813 | -36,821 | -14% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.31% | $5,449,954 | 272,634 | -102,343 | -27% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.44% | $4,192,243 | 374,977 | -247,109 | -40% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.65% | $4,105,768 | 622,086 | +622,086 | NEW | $6.60 | Q1 2024 | |
| 31 Dec 2023 | -0.67% | $0 | 0 | -967,146 | -100% | $15.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | +0.06% | $3,462,383 | 967,146 | +83,304 | +9.4% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.1% | $3,261,377 | 883,842 | -151,910 | -15% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.46% | $3,428,339 | 1,035,752 | -713,846 | -41% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.26% | $6,788,440 | 1,749,598 | +322,438 | +23% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.09% | $3,468,000 | 1,427,160 | +179,024 | +14% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $2,471,000 | 1,248,136 | +1,248,136 | NEW | $1.98 | Q2 2022 |