| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -237,704 | -100% | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.85% | $2,445,974 | 237,704 | -1,122,865 | -83% | $10.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.16% | $18,435,710 | 1,360,569 | -184,857 | -12% | $13.55 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.26% | $20,090,538 | 1,545,426 | +295,426 | +24% | $13.00 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.34% | $11,800,000 | 1,250,000 | +543,294 | +77% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.95% | $7,752,565 | 706,706 | -993,294 | -58% | $10.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.53% | $10,863,000 | 1,700,000 | +706,706 | +71% | $6.39 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $4,777,744 | 993,294 | 0 | $4.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $4,092,371 | 993,294 | 0 | $4.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.02% | $4,271,000 | 993,294 | -25,275 | -2.5% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $19,322,000 | 1,018,569 | +1,018,569 | NEW | $18.97 | Q3 2022 |