| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -5,726,583 | -100% | $18.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $65,912,970 | 5,726,583 | 0 | $11.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.06% | $64,824,920 | 5,726,583 | +185,190 | +3.3% | $11.32 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.21% | $79,352,748 | 5,541,393 | +501,627 | +10% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $69,095,192 | 5,039,766 | +39,766 | +0.8% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $40,650,000 | 5,000,000 | +184,217 | +3.8% | $8.13 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $36,455,477 | 4,815,783 | 0 | $7.57 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.12% | $38,526,264 | 4,815,783 | +363,422 | +8.2% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.05% | $50,578,821 | 4,452,361 | +102,361 | +2.4% | $11.36 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $37,976,000 | 4,350,000 | +100,000 | +2.4% | $8.73 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $42,330,000 | 4,250,000 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $42,755,000 | 4,250,000 | 0 | $10.06 * | Q1 2022 | |||
| 31 Dec 2021 | 2.5% | +0.02% | $52,242,000 | 4,120,000 | +39,414 | +0.97% | $12.68 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.24% | $51,089,000 | 4,080,586 | +330,586 | +8.8% | $12.52 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +1.3% | $56,513,000 | 3,750,000 | +1,334,142 | +55% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.09% | $33,194,000 | 2,415,858 | +112,795 | +4.9% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.5% | $41,778,000 | 2,303,063 | +1,101,081 | +92% | $18.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $15,265,000 | 1,201,982 | +1,201,982 | NEW | $12.70 | Q3 2020 |