| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.09% | +0.01% | $504,645 | 95,758 | +5,797 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $621,215 | 89,961 | +21,933 | +32% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.18% | $529,938 | 68,028 | -104,801 | -61% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.13% | $1,289,304 | 172,829 | +108,356 | +168% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $464,850 | 64,473 | +64,473 | NEW | $7.21 | Q1 2024 | |
| 30 Jun 2023 | -0.38% | $0 | 0 | -85,508 | -100% | $6.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.93% | $1,088,517 | 85,508 | -207,392 | -71% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.33% | $3,368,350 | 292,900 | +113,800 | +64% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.21% | $1,187,000 | 179,100 | -96,900 | -35% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.24% | $1,587,000 | 276,000 | +99,800 | +57% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -1.2% | $1,346,000 | 176,200 | -381,400 | -68% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +5.6% | $5,676,000 | 557,600 | +557,600 | NEW | $10.18 | Q4 2021 | |
| 30 Jun 2021 | 1.8% | +1.5% | $6,967,000 | 420,481 | +357,695 | +570% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -1.7% | $1,250,000 | 62,786 | -316,200 | -83% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.93% | $7,030,000 | 378,986 | -204,500 | -35% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +1.1% | $9,715,000 | 583,486 | +254,800 | +78% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.3% | $5,101,000 | 328,686 | -59,615 | -15% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.82% | $4,815,000 | 388,301 | +216,501 | +126% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $4,152,000 | 171,800 | 0 | $24.17 | Q4 2019 |