| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.38% | $0 | 0 | -2,964,552 | -100% | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $14,052,000 | 2,964,552 | 0 | $4.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $12,095,000 | 2,964,552 | 0 | $4.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $6,211,000 | 2,964,552 | 0 | $2.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $4,595,000 | 2,964,552 | 0 | $1.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $8,508,000 | 2,964,552 | 0 | $2.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $9,279,000 | 2,964,552 | 0 | $3.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $8,597,000 | 2,964,552 | 0 | $2.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.24% | $9,605,000 | 2,964,552 | +2,964,552 | NEW | $3.24 | Q1 2023 | |
| 31 Dec 2020 | -2.2% | $0 | 0 | -1,447,191 | -100% | $11.79 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.35% | $33,517,000 | 1,447,191 | -232,325 | -14% | $23.16 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +1% | $40,073,000 | 1,679,516 | +347,700 | +26% | $23.86 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $18,459,000 | 1,331,816 | +1,331,816 | NEW | $13.86 | Q1 2020 |