| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.5% | $0 | 0 | -4,498,333 | -100% | $16.94 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -0.79% | $64,820,979 | 4,498,333 | -1,010,737 | $14.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.1% | $62,527,945 | 5,509,070 | -147,163 | -2.6% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +1.7% | $68,157,608 | 5,656,233 | +2,592,381 | +85% | $12.05 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.06% | $43,047,121 | 3,063,852 | -78,508 | -2.5% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.57% | $35,163,008 | 3,142,360 | -1,885,828 | -38% | $11.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.53% | $45,303,974 | 5,028,188 | -2,097,464 | -29% | $9.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $45,461,660 | 7,125,652 | +711,395 | +11% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.37% | $47,337,217 | 6,414,257 | -1,851,796 | -22% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.49% | $68,442,919 | 8,266,053 | -2,239,154 | -21% | $8.28 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.83% | $86,983,114 | 10,505,207 | +3,614,210 | +52% | $8.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $27,977,000 | 6,890,997 | +710,942 | +12% | $4.06 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -2.3% | $31,024,000 | 6,180,055 | -8,347,722 | -57% | $5.02 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.3% | $70,750,000 | 14,527,777 | +1,567,172 | +12% | $4.87 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.27% | $88,780,000 | 12,960,605 | +1,082,152 | +9.1% | $6.85 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.2% | $86,119,000 | 11,878,453 | +716,410 | +6.4% | $7.25 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +2.1% | $172,788,000 | 11,162,043 | +4,397,913 | +65% | $15.48 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.61% | $138,597,000 | 6,764,130 | -900,288 | -12% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.37% | $147,463,000 | 7,664,418 | +609,051 | +8.6% | $19.24 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.99% | $104,208,000 | 7,055,367 | +1,854,741 | +36% | $14.77 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.95% | $70,000,000 | 5,200,626 | +1,855,600 | +55% | $13.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.74% | $33,651,000 | 3,345,026 | -1,533,694 | -31% | $10.06 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $57,276,000 | 4,878,720 | +4,878,720 | NEW | $11.74 | Q4 2019 |