| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -620,910 | -100% | $7.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $3,129,386 | 620,910 | 0 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $3,415,005 | 620,910 | 0 | $5.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $3,501,932 | 620,910 | 0 | $5.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.53% | $1,813,057 | 620,910 | -2,020,368 | -76% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.24% | $15,583,540 | 2,641,278 | +443,845 | +20% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.31% | $12,701,163 | 2,197,433 | +521,107 | +31% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.35% | $7,912,258 | 1,676,326 | +595,864 | +55% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | 0% | $4,991,735 | 1,080,462 | 0 | $4.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | +0.12% | $3,835,640 | 1,080,462 | +265,774 | +33% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -1.8% | $4,505,225 | 814,688 | -2,220,568 | -73% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.25% | $21,095,000 | 3,035,256 | +238,942 | +8.5% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.5% | $26,341,000 | 2,796,314 | +373,898 | +15% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +1.1% | $33,332,000 | 2,422,416 | +584,916 | +32% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +2.3% | $25,744,000 | 1,837,500 | +1,118,600 | +156% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.4% | $8,892,000 | 718,900 | -336,100 | -32% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.3% | $11,173,000 | 1,055,000 | +239,500 | +29% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1% | $8,995,000 | 815,500 | +725,500 | +806% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $1,056,000 | 90,000 | +90,000 | NEW | $11.73 | Q4 2020 |