| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -294,457 | -100% | $9.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.08% | $1,537,066 | 294,457 | +14,725 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.7% | $2,081,206 | 279,732 | -224,475 | -45% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1.9% | $3,191,630 | 504,207 | -363,444 | -42% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -1.1% | $5,518,260 | 867,651 | -246,196 | -22% | $6.36 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.16% | $8,264,745 | 1,113,847 | -39,109 | -3.4% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.49% | $10,814,727 | 1,152,956 | +116,299 | +11% | $9.38 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +1.9% | $7,038,901 | 1,036,657 | +444,082 | +75% | $6.79 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +5.9% | $8,266,421 | 592,575 | +592,575 | NEW | $13.95 | Q2 2023 | |
| 31 Mar 2023 | -0.75% | $0 | 0 | -109,099 | -100% | $9.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | -0.37% | $912,068 | 109,099 | -53,594 | -33% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.92% | $1,137,000 | 162,693 | +162,693 | NEW | $6.99 | Q3 2022 | |
| 30 Jun 2022 | -3.4% | $0 | 0 | -391,585 | -100% | $9.50 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | -0.67% | $7,123,000 | 391,585 | -77,621 | -17% | $18.19 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -7.2% | $8,432,000 | 469,206 | -704,417 | -60% | $17.97 | Q4 2021 | |
| 30 Sep 2021 | 14% | -1.8% | $25,597,000 | 1,173,623 | -143,610 | -11% | $21.81 | Q3 2021 | |
| 30 Jun 2021 | 11% | +5.1% | $25,304,000 | 1,317,233 | +618,959 | +89% | $19.21 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | 0% | $9,957,000 | 698,274 | 0 | $14.26 | Q1 2021 | ||
| 31 Dec 2020 | 5% | +0.49% | $8,673,000 | 698,274 | +68,610 | +11% | $12.42 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +2% | $4,540,000 | 629,664 | +342,650 | +119% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.1% | $1,515,000 | 287,014 | +208,000 | +263% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $271,000 | 79,014 | +79,014 | NEW | $3.43 | Q1 2020 |