| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.9% | $0 | 0 | -421,995 | -100% | $16.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | 0% | $4,789,643 | 421,995 | 0 | $11.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.64% | $5,085,040 | 421,995 | -238,776 | -36% | $12.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $9,283,833 | 660,771 | +22,816 | +3.6% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.6% | $7,138,716 | 637,955 | -857,945 | -57% | $11.19 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.4% | $13,478,059 | 1,495,900 | +651,600 | +77% | $9.01 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.29% | $5,386,634 | 844,300 | +164,935 | +24% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $5,575,000 | 679,365 | +679,365 | NEW | $8.21 | Q2 2023 | |
| 31 Dec 2021 | 0% | $702,000 | 23,900 | 0 | $29.37 * | Q4 2021 | |||
| 30 Jun 2021 | 3.3% | -0.28% | $12,946,000 | 836,300 | -70,800 | -7.8% | $15.48 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +4.3% | $18,587,000 | 907,100 | +787,836 | +661% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $2,295,000 | 119,264 | 0 | $19.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $9,071,000 | 377,764 | 0 | $24.01 * | Q3 2020 | |||
| 30 Jun 2020 | 2.7% | +1.6% | $8,420,000 | 625,564 | +375,200 | +150% | $13.46 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | 0% | $2,519,000 | 250,364 | 0 | $10.06 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,167,000 | 45,006 | 0 | $48.15 * | Q4 2019 |