| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -857,752 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $7,393,822 | 857,752 | +34,922 | +4.2% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $8,170,702 | 822,830 | +28,865 | +3.6% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $7,240,961 | 793,965 | +91,840 | +13% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $6,599,975 | 702,125 | +7,350 | +1.1% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $5,724,946 | 694,775 | +56,917 | +8.9% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $6,997,302 | 637,858 | +48,883 | +8.3% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $5,819,073 | 588,975 | +43,950 | +8.1% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $3,466,359 | 545,025 | +22,462 | +4.3% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,857,000 | 522,563 | +1,420 | +0.27% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $4,664,000 | 521,143 | -7,847 | -1.5% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $7,924,000 | 528,990 | +25,675 | +5.1% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $9,402,000 | 503,315 | -7,106 | -1.4% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $8,463,000 | 510,421 | -3,498 | -0.68% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $8,865,000 | 513,919 | +51,718 | +11% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $6,841,000 | 462,201 | +22,535 | +5.1% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $6,125,000 | 439,666 | +174,100 | +66% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $2,746,000 | 265,566 | +30,553 | +13% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,996,000 | 235,013 | +136,725 | +139% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $791,000 | 98,288 | +98,288 | NEW | $8.05 | Q1 2020 |