| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -312,224 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,097,264 | 312,224 | +65,725 | +27% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,124,822 | 246,499 | +68,338 | +38% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,769,139 | 178,161 | -51,945 | -23% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,098,566 | 230,106 | +267 | +0.12% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,160,486 | 229,839 | -23,029 | -9.1% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,083,633 | 252,868 | +34,802 | +16% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,392,184 | 218,066 | -533,424 | -71% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,424,721 | 751,490 | -3,541,085 | -82% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,300,777 | 4,292,575 | +263,133 | +6.5% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,737,000 | 4,029,442 | +403,119 | +11% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $32,455,000 | 3,626,323 | -1,247,117 | -26% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $73,004,000 | 4,873,440 | +912,939 | +23% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $73,982,000 | 3,960,501 | +1,271,066 | +47% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $44,591,000 | 2,689,435 | +1,150,134 | +75% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,553,000 | 1,539,301 | +172,601 | +13% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,227,000 | 1,366,700 | -170,300 | -11% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $21,410,000 | 1,537,000 | 0 | $13.93 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $15,893,000 | 1,537,000 | -172,300 | -10% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,794,000 | 1,709,300 | +1,709,300 | NEW | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | $0 | 0 | -64 | -100% | $10.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,000 | 64 | -395 | -86% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $7,000 | 459 | -2,893,754 | -100% | $15.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $44,340,000 | 2,894,213 | -1,404,741 | -33% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $86,108,000 | 4,298,954 | +257,077 | +6.4% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $73,320,000 | 4,041,877 | +4,041,877 | NEW | $18.14 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -421,920 | -100% | $10.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $11,476,000 | 421,920 | +421,920 | NEW | $27.20 | Q2 2018 |