| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -440,082 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,370,000 | 440,082 | -104,613 | -19% | $9.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,690,000 | 544,695 | -156,599 | -22% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,951,000 | 701,294 | -39,692 | -5.4% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,759,000 | 740,986 | +186,329 | +34% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,210,000 | 554,657 | +23,619 | +4.4% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,371,000 | 531,038 | -30,886 | -5.5% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,159,000 | 561,924 | -1,210 | -0.21% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,553,000 | 563,134 | +22,296 | +4.1% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,440,000 | 540,838 | -8,970 | -1.6% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,063,000 | 549,808 | +107,222 | +24% | $7.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,961,000 | 442,586 | +31,099 | +7.6% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,311,000 | 411,487 | -312,017 | -43% | $15.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $13,500,000 | 723,504 | +5,004 | +0.7% | $18.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $11,978,000 | 718,500 | -88,131 | -11% | $16.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $13,906,000 | 806,631 | +1,024 | +0.13% | $17.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $11,922,000 | 805,607 | +201,965 | +33% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $8,409,000 | 603,642 | +189,600 | +46% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,182,000 | 414,042 | +273,565 | +195% | $10.10 | Q3 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,277,000 | 414,042 | +273,565 | +195% | $10.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,789,000 | 140,477 | +102,565 | +271% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $305,000 | 37,912 | +37,912 | NEW | $8.04 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -6,776 | -100% | $10.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $102,000 | 6,776 | -2,660 | -28% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $144,000 | 9,436 | +9,436 | NEW | $15.26 | Q2 2019 |