| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -9,975 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.17% | $98,952 | 9,975 | -589,126 | -98% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $5,164,251 | 599,101 | +1,313 | +0.22% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $5,936,035 | 597,788 | +7,660 | +1.3% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $5,381,967 | 590,128 | +196 | +0.03% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $5,545,361 | 589,932 | -99,817 | -14% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $5,683,532 | 689,749 | -42,614 | -5.8% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $8,034,022 | 732,363 | +3,430 | +0.47% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $7,201,858 | 728,933 | +21,277 | +3% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $4,501,000 | 707,656 | -21,176 | -2.9% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $5,379,000 | 728,832 | -39,906 | -5.2% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $6,880,000 | 768,738 | -602 | -0.08% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $11,525,000 | 769,340 | -55,131 | -6.7% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $15,401,000 | 824,471 | +23,002 | +2.9% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.05% | $13,288,000 | 801,469 | -156,341 | -16% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $16,522,000 | 957,810 | -50,607 | -5% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.04% | $14,925,000 | 1,008,417 | -139,603 | -12% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $15,992,000 | 1,148,020 | -103,850 | -8.3% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $12,944,000 | 1,251,870 | -118,450 | -8.6% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $17,472,000 | 1,370,320 | -45,781 | -3.2% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.06% | $11,400,000 | 1,416,101 | +222,879 | +19% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.08% | $17,099,000 | 1,193,222 | +221,215 | +23% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $14,629,000 | 972,007 | +31,840 | +3.4% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $14,403,000 | 940,167 | -1,939 | -0.21% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.13% | $18,870,000 | 942,106 | +267,271 | +40% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.07% | $12,242,000 | 674,835 | +141,175 | +26% | $18.14 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $12,333,000 | 533,660 | +533,660 | NEW | $23.11 | Q3 2018 |