| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.3% | $0 | 0 | -2,501,110 | -100% | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.88% | $34,968,262 | 2,501,110 | -945,621 | -27% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.1% | $51,969,394 | 3,446,731 | -98,967 | -2.8% | $15.08 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.27% | $36,996,166 | 3,545,698 | -354,245 | -9.1% | $10.43 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.24% | $32,701,156 | 3,899,943 | +403,651 | +12% | $8.39 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.17% | $22,848,192 | 3,496,292 | +291,052 | +9.1% | $6.53 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $18,618,418 | 3,205,240 | +81,076 | +2.6% | $5.81 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $11,804,004 | 3,124,164 | +453,271 | +17% | $3.78 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.34% | $17,440,931 | 2,670,893 | +616,692 | +30% | $6.53 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.22% | $8,401,682 | 2,054,201 | +608,932 | +42% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $3,873,000 | 1,445,269 | -108,587 | -7% | $2.68 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $4,460,000 | 1,553,856 | +177,478 | +13% | $2.87 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $5,946,000 | 1,376,378 | -75,703 | -5.2% | $4.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $15,073,000 | 1,452,081 | +13,900 | +0.97% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.19% | $16,726,000 | 1,438,181 | +217,101 | +18% | $11.63 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.53% | $21,357,000 | 1,221,080 | -471,804 | -28% | $17.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $16,878,000 | 1,692,884 | +218,594 | +15% | $9.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $19,210,000 | 1,474,290 | +1,474,290 | NEW | $13.03 | Q4 2020 |