| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -138,006 | -100% | $13.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -2.4% | $767,313 | 138,006 | -5,189,972 | -97% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.07% | $55,677,370 | 5,327,978 | -90,653 | -1.7% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.59% | $74,722,921 | 5,418,631 | -558,220 | -9.3% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +3.6% | $90,310,219 | 5,976,851 | +2,943,310 | +97% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.08% | $39,345,027 | 3,033,541 | +61,664 | +2.1% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.04% | $53,434,348 | 2,971,877 | +27,752 | +0.94% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.03% | $45,928,350 | 2,944,125 | +17,952 | +0.61% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.06% | $36,138,237 | 2,926,173 | -48,485 | -1.6% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $25,999,000 | 2,974,658 | +49,694 | +1.7% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.16% | $19,129,000 | 2,924,964 | +206,844 | +7.6% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.4% | $31,258,000 | 2,718,120 | +392,635 | +17% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.45% | $26,580,000 | 2,325,485 | +550,817 | +31% | $11.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $21,633,000 | 1,774,668 | +13,857 | +0.79% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.92% | $26,976,000 | 1,760,811 | +1,003,822 | +133% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.65% | $11,953,000 | 756,989 | +624,489 | +471% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $1,924,000 | 132,500 | +132,500 | NEW | $14.52 | Q4 2020 |