| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.52% | $0 | 0 | -878,426 | -100% | $5.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.1% | $4,365,773 | 878,426 | -169,554 | -16% | $4.97 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $5,250,385 | 1,047,980 | -39,280 | -3.6% | $5.01 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.08% | $5,284,094 | 1,087,260 | -124,638 | -10% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.07% | $5,817,106 | 1,211,898 | -99,645 | -7.6% | $4.80 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.16% | $5,692,097 | 1,311,543 | -220,473 | -14% | $4.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $6,174,029 | 1,532,016 | +119,975 | +8.5% | $4.03 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.17% | $6,142,384 | 1,412,041 | +203,517 | +17% | $4.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $5,402,099 | 1,208,524 | +230,269 | +24% | $4.47 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.02% | $4,274,974 | 978,255 | +18,954 | +2% | $4.37 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.07% | $3,981,100 | 959,301 | +68,651 | +7.7% | $4.15 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.1% | $3,883,235 | 890,650 | +94,035 | +12% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.11% | $4,222,059 | 796,615 | +98,401 | +14% | $5.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $4,112,481 | 698,214 | 0 | $5.89 | Q4 2021 |