| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -16,799,431 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $166,650,356 | 16,799,431 | -1,145,814 | -6.4% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $154,688,012 | 17,945,245 | +451,311 | +2.6% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $173,714,765 | 17,493,934 | +231,440 | +1.3% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $157,433,945 | 17,262,494 | +917,565 | +5.6% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $153,642,332 | 16,344,929 | +602,866 | +3.8% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $129,714,599 | 15,742,063 | +822,085 | +5.5% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $163,672,158 | 14,919,978 | +1,721,539 | +13% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $130,400,577 | 13,198,439 | +506,213 | +4% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $80,722,558 | 12,692,226 | +511,204 | +4.2% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $89,895,000 | 12,181,022 | +546,378 | +4.7% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $104,130,000 | 11,634,644 | +289,802 | +2.6% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $169,946,000 | 11,344,842 | -28,401 | -0.25% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $212,453,000 | 11,373,243 | +115,243 | +1% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $186,659,000 | 11,258,000 | +570,421 | +5.3% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $184,360,000 | 10,687,579 | +295,772 | +2.8% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $153,798,000 | 10,391,807 | +941,254 | +10% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $131,646,000 | 9,450,553 | +641,182 | +7.3% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $91,089,000 | 8,809,371 | -16,617 | -0.19% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $112,530,000 | 8,825,988 | +1,480,869 | +20% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $59,129,000 | 7,345,119 | +253,370 | +3.6% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $101,624,000 | 7,091,749 | +22,961 | +0.32% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $106,385,000 | 7,068,788 | +1,407,275 | +25% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $86,735,000 | 5,661,513 | +1,027,054 | +22% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $92,828,000 | 4,634,459 | +544,403 | +13% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $74,193,000 | 4,090,056 | +2,979,097 | +268% | $18.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,674,000 | 1,110,959 | +100,818 | +10% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $27,476,000 | 1,010,141 | +1,010,141 | NEW | $27.20 | Q2 2018 |