| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.66% | $0 | 0 | -1,029,943 | -100% | $32.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | -0.16% | $12,987,581 | 1,029,943 | -256,842 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.11% | $11,928,497 | 1,286,785 | -208,795 | -14% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.74% | $13,998,629 | 1,495,580 | -1,439,113 | -49% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $24,416,646 | 2,934,693 | -170,239 | -5.5% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $19,033,233 | 3,104,932 | -72,652 | -2.3% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.77% | $19,224,383 | 3,177,584 | -2,375,856 | -43% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $25,323,686 | 5,553,440 | +191,760 | +3.6% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $25,575,214 | 5,361,680 | -23,399 | -0.43% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.72% | $25,363,722 | 5,385,079 | +2,698,377 | +100% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.29% | $10,988,611 | 2,686,702 | +991,383 | +58% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -1% | $6,374,000 | 1,695,319 | -3,154,333 | -65% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.79% | $17,362,000 | 4,849,652 | +2,552,376 | +111% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.51% | $10,874,000 | 2,297,276 | +655,739 | +40% | $4.73 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.64% | $9,537,000 | 1,641,537 | +470,655 | +40% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.14% | $6,276,000 | 1,170,882 | +74,539 | +6.8% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.5% | $6,961,000 | 1,096,343 | +177,333 | +19% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.88% | $6,130,000 | 919,010 | +273,521 | +42% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.2% | $4,738,000 | 645,489 | +492,256 | +321% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.53% | $1,352,000 | 153,233 | -82,807 | -35% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.35% | $1,704,000 | 236,040 | +64,478 | +38% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $683,000 | 171,562 | +171,562 | NEW | $3.98 | Q1 2020 |