| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -6,890,758 | -100% | $9.34 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -0.21% | $47,408,415 | 6,890,758 | -550,871 | -7.4% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.76% | $69,207,150 | 7,441,629 | +1,422,458 | +24% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.35% | $88,963,348 | 6,019,171 | -862,024 | -13% | $14.78 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.5% | $95,098,115 | 6,881,195 | -1,290,233 | -16% | $13.82 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.19% | $99,527,993 | 8,171,428 | +527,876 | +6.9% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.47% | $110,143,585 | 7,643,552 | +1,219,034 | +19% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.84% | $98,937,577 | 6,424,518 | +2,049,321 | +47% | $15.40 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.19% | $80,109,857 | 4,375,197 | +372,944 | +9.3% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -1.7% | $64,556,000 | 4,002,253 | -1,919,992 | -32% | $16.13 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -2% | $80,483,000 | 5,922,245 | -2,710,725 | -31% | $13.59 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.19% | $148,314,000 | 8,632,970 | +285,443 | +3.4% | $17.18 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.53% | $98,918,000 | 8,347,527 | +1,230,172 | +17% | $11.85 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.21% | $124,055,000 | 7,117,355 | -323,958 | -4.4% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.9% | $127,246,000 | 7,441,313 | -1,682,087 | -18% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.9% | $118,604,000 | 9,123,400 | +9,123,400 | NEW | $13.00 | Q1 2021 |