| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -1,736,374 | -100% | $5.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.02% | $7,657,409 | 1,736,374 | -165,419 | -8.7% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $8,539,051 | 1,901,793 | 0 | $4.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.01% | $11,334,686 | 1,901,793 | -47,933 | -2.5% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $9,124,718 | 1,949,726 | -60,023 | -3% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $7,315,486 | 2,009,749 | 0 | $3.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $7,516,461 | 2,009,749 | 0 | $3.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $7,978,704 | 2,009,749 | 0 | $3.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $10,209,525 | 2,009,749 | 0 | $5.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $12,641,000 | 2,009,749 | 0 | $6.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.05% | $11,435,000 | 2,009,749 | +179,347 | +9.8% | $5.69 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $14,625,000 | 1,830,402 | 0 | $7.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $22,898,000 | 1,830,402 | 0 | $12.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $22,697,000 | 1,830,402 | 0 | $12.40 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $63,716,000 | 1,830,402 | +1,830,402 | NEW | $34.81 | Q2 2021 |