| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -906,615 | -100% | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.25% | $11,994,517 | 906,615 | -259,050 | -22% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $16,983,739 | 1,165,665 | -1,423 | -0.12% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $13,736,626 | 1,167,088 | -4,375 | -0.37% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $15,744,462 | 1,171,463 | -34,123 | -2.8% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.37% | $15,720,842 | 1,205,586 | +273,490 | +29% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.63% | $8,976,085 | 932,096 | +520,369 | +126% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.59% | $6,657,625 | 411,727 | -290,028 | -41% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.56% | $10,238,606 | 701,755 | +309,754 | +79% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.76% | $5,135,213 | 392,001 | +392,001 | NEW | $13.10 | Q4 2022 |