| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -347,116 | -100% | $7.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.04% | $2,749,159 | 347,116 | +25,000 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $2,431,976 | 322,116 | -2,561 | -0.79% | $7.55 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.25% | $2,246,765 | 324,677 | -178,000 | -35% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $4,307,942 | 502,677 | +2,497 | +0.5% | $8.57 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $4,656,676 | 500,180 | +12,501 | +2.6% | $9.31 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.32% | $4,969,449 | 487,679 | -124,801 | -20% | $10.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $4,820,217 | 612,480 | +5,500 | +0.91% | $7.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $5,068,283 | 606,980 | -12,650 | -2% | $8.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.9% | $6,431,759 | 619,630 | -726,620 | -54% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.41% | $7,310,138 | 1,346,250 | +301,000 | +29% | $5.43 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.74% | $7,264,000 | 1,045,250 | +379,906 | +57% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $5,875,000 | 665,344 | +101,788 | +18% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.78% | $8,470,000 | 563,556 | -209,378 | -27% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.3% | $11,895,000 | 772,934 | +315,704 | +69% | $15.39 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $5,944,000 | 457,230 | -353 | -0.08% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.43% | $8,374,000 | 457,583 | +92,300 | +25% | $18.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $4,712,000 | 365,283 | +365,283 | NEW | $12.90 | Q1 2021 |