| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -355,212 | -100% | $4.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.29% | $1,157,991 | 355,212 | +355,212 | NEW | $3.26 | Q1 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -1,987,097 | -100% | $4.29 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.1% | $5,563,872 | 1,987,097 | +1,726,620 | +663% | $2.80 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.22% | $679,845 | 260,477 | +260,477 | NEW | $2.61 | Q2 2024 | |
| 31 Mar 2024 | -0.99% | $0 | 0 | -1,615,507 | -100% | $4.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | -0.17% | $4,894,986 | 1,615,507 | -280,761 | -15% | $3.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.57% | $8,571,131 | 1,896,268 | +553,500 | +41% | $4.52 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.65% | $11,883,497 | 1,342,768 | +278,326 | +26% | $8.85 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.11% | $10,857,308 | 1,064,442 | +31,884 | +3.1% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.11% | $12,896,308 | 1,032,558 | +34,275 | +3.4% | $12.49 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +1.2% | $12,688,000 | 998,283 | +298,728 | +43% | $12.71 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.8% | $10,717,000 | 699,555 | +294,203 | +73% | $15.32 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -2.5% | $6,149,000 | 405,352 | -408,714 | -50% | $15.17 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.55% | $14,572,000 | 814,066 | -81,783 | -9.1% | $17.90 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.85% | $15,763,000 | 895,849 | +121,260 | +16% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.22% | $14,020,000 | 774,589 | +28,458 | +3.8% | $18.10 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +6.5% | $16,370,000 | 746,131 | +595,989 | +397% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $2,674,000 | 150,142 | +150,142 | NEW | $17.81 | Q4 2020 |