| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.5% | $0 | 0 | -1,367,779 | -100% | $6.97 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +0.05% | $5,772,028 | 1,367,779 | +18,559 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.02% | $6,489,749 | 1,349,220 | -5,917 | -0.44% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.01% | $4,675,223 | 1,355,137 | -2,682 | -0.2% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.1% | $5,906,513 | 1,357,819 | +40,228 | +3.1% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0% | $7,668,380 | 1,317,591 | -230 | -0.02% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +1.4% | $8,144,134 | 1,317,821 | +323,618 | +33% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.23% | $6,164,059 | 994,203 | +48,995 | +5.2% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.48% | $6,370,702 | 945,208 | +88,512 | +10% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.12% | $5,816,966 | 856,696 | +18,881 | +2.3% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0% | $5,294,991 | 837,815 | -575 | -0.07% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.37% | $4,888,000 | 838,390 | +53,980 | +6.9% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.03% | $4,393,000 | 784,410 | -4,283 | -0.54% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.13% | $6,617,000 | 788,693 | -23,846 | -2.9% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.03% | $6,500,000 | 812,539 | +6,000 | +0.74% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.07% | $7,525,000 | 806,539 | +11,779 | +1.5% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +4.8% | $7,566,000 | 794,760 | +794,760 | NEW | $9.52 | Q2 2021 |