| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.2% | $0 | 0 | -2,915,769 | -100% | $5.34 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0.96% | $22,422,264 | 2,915,769 | -876,722 | -23% | $7.69 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.02% | $25,030,441 | 3,792,491 | +18,105 | +0.48% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.69% | $22,684,060 | 3,774,386 | +784,386 | +26% | $6.01 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.53% | $19,285,500 | 2,990,000 | +540,000 | +22% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.32% | $13,475,000 | 2,450,000 | +410,114 | +20% | $5.50 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.21% | $14,748,376 | 2,039,886 | +180,876 | +9.7% | $7.23 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.14% | $12,325,236 | 1,859,010 | +124,237 | +7.2% | $6.63 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.67% | $11,709,718 | 1,734,773 | +518,900 | +43% | $6.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $6,882,000 | 1,215,873 | 0 | $5.66 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,186,000 | 1,138,900 | 0 | $6.31 * | Q2 2022 |