| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -1,064,741 | -100% | $2.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.07% | $6,132,908 | 1,064,741 | -118,216 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.35% | $7,239,697 | 1,182,957 | -428,662 | -27% | $6.12 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.34% | $9,427,971 | 1,611,619 | +661,688 | +70% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.16% | $7,656,444 | 949,931 | +203,785 | +27% | $8.06 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $5,140,946 | 746,146 | +53,877 | +7.8% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $6,735,777 | 692,269 | +4,311 | +0.63% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.25% | $6,790,145 | 687,958 | -260,957 | -28% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $9,441,705 | 948,915 | +20,375 | +2.2% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.54% | $8,301,148 | 928,540 | +402,915 | +77% | $8.94 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.2% | $4,593,962 | 525,625 | -129,993 | -20% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $9,703,000 | 655,618 | +27,476 | +4.4% | $14.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.35% | $10,176,000 | 628,142 | +152,283 | +32% | $16.20 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $10,426,000 | 475,859 | +475,859 | NEW | $21.91 | Q1 2022 |