| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -1,558,173 | -100% | $14.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $16,345,235 | 1,558,173 | +1,558,173 | NEW | $10.49 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -193,072 | -100% | $14.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $586,939 | 193,072 | -261,402 | -58% | $3.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $1,717,912 | 454,474 | -432,541 | -49% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $4,372,984 | 887,015 | +253,392 | +40% | $4.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $3,865,100 | 633,623 | +578,770 | +1055% | $6.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $487,643 | 54,853 | +54,853 | NEW | $8.89 | Q1 2023 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -143,843 | -100% | $14.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.07% | $4,881,000 | 143,843 | -276,672 | -66% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $16,535,000 | 420,515 | +371,702 | +761% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,126,000 | 48,813 | +48,813 | NEW | $43.55 | Q4 2020 |