| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -2,444,561 | -100% | $7.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.02% | $15,058,496 | 2,444,561 | -426,071 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.12% | $23,252,119 | 2,870,632 | +1,320,109 | $8.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $12,528,226 | 1,550,523 | 0 | $8.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $6,713,765 | 1,550,523 | 0 | $4.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $6,574,218 | 1,550,523 | 0 | $4.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $5,829,966 | 1,550,523 | 0 | $3.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $5,736,935 | 1,550,523 | 0 | $3.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $6,147,824 | 1,550,523 | 0 | $3.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $6,419,165 | 1,550,523 | 0 | $4.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $6,543,207 | 1,550,523 | 0 | $4.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $4,388,000 | 1,550,523 | 0 | $2.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $6,233,000 | 1,550,523 | 0 | $4.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $8,497,000 | 1,550,523 | 0 | $5.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $7,055,000 | 1,550,523 | 0 | $4.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $7,210,000 | 1,550,523 | 0 | $4.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $10,637,000 | 1,550,523 | 0 | $6.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.03% | $15,490,000 | 1,550,523 | -207,851 | -12% | $9.99 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $13,065,000 | 1,758,374 | 0 | $7.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.11% | $10,603,000 | 1,758,374 | +925,000 | +111% | $6.03 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $5,250,000 | 833,374 | 0 | $6.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $2,992,000 | 833,374 | 0 | $3.59 | Q1 2020 |