| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.86% | $0 | 0 | -499,687 | -100% | $12.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.35% | $6,600,865 | 499,687 | -200,313 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.06% | $7,014,000 | 700,000 | -42,860 | -5.8% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.68% | $8,795,462 | 742,860 | +500,000 | +206% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.73% | $2,591,316 | 242,860 | -378,178 | -61% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -2.1% | $7,048,781 | 621,038 | -1,002,793 | -62% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -3.2% | $20,508,986 | 1,623,831 | -1,049,029 | -39% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -1.1% | $24,349,755 | 2,672,860 | -470,000 | -15% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.35% | $18,731,446 | 3,142,860 | +193,546 | +6.6% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +3.3% | $18,905,103 | 2,949,314 | +1,558,395 | +112% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -6.3% | $9,805,979 | 1,390,919 | -1,989,081 | -59% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 10% | +10% | $16,697,000 | 3,380,000 | +3,380,000 | NEW | $4.94 | Q3 2022 | |
| 31 Dec 2021 | -0.38% | $0 | 0 | -167,279 | -100% | $12.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -1.4% | $810,000 | 167,279 | -595,608 | -78% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.58% | $19,248,000 | 762,887 | +71,503 | +10% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +5.6% | $37,231,000 | 691,384 | +424,009 | +159% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +2% | $19,120,000 | 267,375 | +121,218 | +83% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 4% | 0% | $11,114,000 | 146,157 | 0 | $76.04 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | -4.2% | $9,994,000 | 146,157 | -168,121 | -53% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +4.7% | $16,738,000 | 314,278 | +196,395 | +167% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $5,682,000 | 117,883 | 0 | $48.20 | Q4 2019 |