| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -138,165 | -100% | $6.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.41% | $1,043,146 | 138,165 | -1,373,740 | -91% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.06% | $10,931,073 | 1,511,905 | -188,389 | -11% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.43% | $13,840,393 | 1,700,294 | -1,266,240 | -43% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | 0% | $21,744,694 | 2,966,534 | 0 | $7.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.01% | $20,647,077 | 2,966,534 | -23,800 | -0.8% | $6.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.23% | $23,474,122 | 2,990,334 | -610,022 | -17% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.23% | $28,910,859 | 3,600,356 | -623,400 | -15% | $8.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $28,763,778 | 4,223,756 | -31,985 | -0.75% | $6.81 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.2% | $30,939,000 | 4,255,741 | +3,256,477 | +326% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $7,934,000 | 999,264 | +999,264 | NEW | $7.94 | Q2 2022 |