| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -25% | $0 | 0 | -1,546,820 | -100% | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $15,499,136 | 1,546,820 | 0 | $10.02 | Q4 2024 | ||
| 30 Sep 2024 | 31% | -14% | $18,314,349 | 1,546,820 | -703,086 | -31% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.21% | $24,006,497 | 2,249,906 | -76,706 | -3.3% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.55% | $26,407,046 | 2,326,612 | -187,157 | -7.4% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.44% | $31,748,902 | 2,513,769 | +163,336 | +6.9% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.31% | $21,412,445 | 2,350,433 | +137,920 | +6.2% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.15% | $13,186,577 | 2,212,513 | +83,643 | +3.9% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.12% | $13,646,057 | 2,128,870 | +73,439 | +3.6% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.94% | $14,490,789 | 2,055,431 | -550,161 | -21% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.6% | $12,872,000 | 2,605,592 | +2,605,592 | NEW | $4.94 | Q3 2022 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -310,421 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $16,716,000 | 310,421 | +310,421 | NEW | $53.85 | Q1 2021 |