| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,489,600 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,616,832 | 3,489,600 | +186,789 | +5.7% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,470,231 | 3,302,811 | +10,424 | +0.32% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,693,403 | 3,292,387 | +93,118 | +2.9% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,177,333 | 3,199,269 | +73,821 | +2.4% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,379,211 | 3,125,448 | +243,040 | +8.4% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,751,042 | 2,882,408 | +117,436 | +4.2% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,331,743 | 2,764,972 | +57,985 | +2.1% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,745,032 | 2,706,987 | +177,344 | +7% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,088,529 | 2,529,643 | +100,616 | +4.1% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,926,000 | 2,429,027 | -4,884 | -0.2% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,784,000 | 2,433,911 | +37,913 | +1.6% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,892,000 | 2,395,998 | +78,860 | +3.4% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,284,000 | 2,317,138 | +10,836 | +0.47% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $38,238,000 | 2,306,302 | +36,172 | +1.6% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $39,160,000 | 2,270,130 | +93,529 | +4.3% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $32,214,000 | 2,176,601 | -26,075 | -1.2% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,683,000 | 2,202,676 | +42,668 | +2% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,334,000 | 2,160,008 | +5,575 | +0.26% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $27,469,000 | 2,154,433 | +223,690 | +12% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,542,000 | 1,930,743 | +88,649 | +4.8% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $26,397,000 | 1,842,094 | +159,225 | +9.5% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,327,000 | 1,682,869 | +35,865 | +2.2% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,232,000 | 1,647,004 | +1,590,005 | +2790% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,142,000 | 56,999 | -189 | -0.33% | $20.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,037,000 | 57,188 | +57,188 | NEW | $18.13 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -8,600 | -100% | $10.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $233,000 | 8,600 | +8,600 | NEW | $27.09 | Q2 2018 |