| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -1,335,941 | -100% | $10.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $17,674,499 | 1,335,941 | +57,046 | +4.5% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $18,633,500 | 1,278,895 | -41,799 | -3.2% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.49% | $15,544,568 | 1,320,694 | +608,789 | +86% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.16% | $9,568,003 | 711,905 | -177,771 | -20% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.44% | $11,601,375 | 889,676 | -276,604 | -24% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.74% | $11,231,276 | 1,166,280 | +618,331 | +113% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $8,860,335 | 547,949 | -22,439 | -3.9% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.18% | $8,321,961 | 570,388 | -85,296 | -13% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.2% | $8,589,460 | 655,684 | +544,061 | +487% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $1,459,000 | 111,623 | +111,623 | NEW | $13.07 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -13,144 | -100% | $10.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $122,000 | 13,144 | +13,144 | NEW | $9.28 | Q1 2022 |