| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.8% | $0 | 0 | -1,743,738 | -100% | $11.31 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +0.28% | $11,194,798 | 1,743,738 | +100,166 | $6.42 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +2.2% | $13,953,926 | 1,643,572 | +558,834 | +52% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.61% | $13,396,514 | 1,084,738 | -109,968 | -9.2% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.4% | $10,979,348 | 1,194,706 | +98,231 | +9% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.36% | $15,931,782 | 1,096,475 | -55,705 | -4.8% | $14.53 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.26% | $15,139,645 | 1,152,180 | -50,835 | -4.2% | $13.14 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.19% | $10,815,105 | 1,203,015 | +55,100 | +4.8% | $8.99 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +2.7% | $10,721,526 | 1,147,915 | +795,377 | +226% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.11% | $2,136,380 | 352,538 | +44,131 | +14% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $1,606,800 | 308,407 | 0 | $5.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $1,471,000 | 308,407 | 0 | $4.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $2,054,000 | 308,407 | 0 | $6.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $2,637,000 | 308,407 | 0 | $8.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | -0.01% | $2,258,000 | 308,407 | -2,900 | -0.93% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $2,696,000 | 311,307 | -4,701 | -1.5% | $8.66 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.38% | $2,645,000 | 316,008 | +115,912 | +58% | $8.37 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.87% | $1,913,000 | 200,096 | +200,096 | NEW | $9.56 | Q1 2021 |