| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.55% | $0 | 0 | -399,602 | -100% | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $5,054,965 | 399,602 | 0 | $12.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $3,096,916 | 399,602 | 0 | $7.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $3,352,661 | 399,602 | 0 | $8.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.65% | $3,876,139 | 399,602 | -455,498 | -53% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.13% | $7,396,615 | 855,100 | -92,800 | -9.8% | $8.65 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.23% | $6,862,796 | 947,900 | +187,900 | +25% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.38% | $6,186,400 | 760,000 | -226,198 | -23% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -1.3% | $9,467,501 | 986,198 | -533,002 | -35% | $9.60 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.51% | $9,920,376 | 1,519,200 | +269,900 | +22% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.6% | $7,271,000 | 1,249,300 | +849,983 | +213% | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.26% | $2,743,000 | 399,317 | +122,478 | +44% | $6.87 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.09% | $2,395,000 | 276,839 | +37,400 | +16% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $1,911,000 | 239,439 | 0 | $7.98 | Q4 2021 |