| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -449,877 | -100% | $3.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $3,122,146 | 449,877 | +131,669 | +41% | $6.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $2,520,207 | 318,208 | +318,208 | NEW | $7.92 | Q3 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -535,867 | -100% | $3.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.14% | $4,672,760 | 535,867 | -1,442,224 | -73% | $8.72 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $19,049,016 | 1,978,091 | +209,149 | +12% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.17% | $20,519,727 | 1,768,942 | +1,215,892 | +220% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $6,227,343 | 553,050 | +553,050 | NEW | $11.26 | Q1 2023 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -951,517 | -100% | $3.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.09% | $18,393,000 | 951,517 | +269,345 | +39% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.1% | $11,795,000 | 682,172 | -404,819 | -37% | $17.29 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.1% | $30,034,000 | 1,086,991 | +209,372 | +24% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $20,922,000 | 877,619 | 0 | $23.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.53% | $23,880,000 | 877,619 | +877,619 | NEW | $27.21 | Q1 2021 |