| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.41% | $0 | 0 | -1,077,090 | -100% | $40.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.89% | $5,967,079 | 1,077,090 | -2,332,968 | -68% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $28,439,884 | 3,410,058 | 0 | $8.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $23,222,495 | 3,410,058 | 0 | $6.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.34% | $22,369,980 | 3,410,058 | -1,087,059 | -24% | $6.56 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.63% | $29,186,289 | 4,497,117 | +1,404,844 | +45% | $6.49 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $15,554,133 | 3,092,273 | +119,404 | +4% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.9% | $26,012,604 | 2,972,869 | -646,653 | -18% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.2% | $42,855,140 | 3,619,522 | -88,369 | -2.4% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | 0% | $37,746,330 | 3,707,891 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +3.9% | $21,839,000 | 3,707,891 | +3,707,891 | NEW | $5.89 | Q3 2022 |