| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -2,454,747 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $21,159,920 | 2,454,747 | -175,228 | -6.7% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $26,115,651 | 2,629,975 | -1,571,979 | -37% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $38,321,820 | 4,201,954 | -242,911 | -5.5% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $41,781,731 | 4,444,865 | -587,674 | -12% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $41,468,122 | 5,032,539 | -111,761 | -2.2% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $56,432,971 | 5,144,300 | +34,132 | +0.67% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $50,488,460 | 5,110,168 | -8,086 | -0.16% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $32,552,096 | 5,118,254 | +233,022 | +4.8% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $36,053,000 | 4,885,232 | +197,661 | +4.2% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $41,954,000 | 4,687,571 | +236,310 | +5.3% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $66,680,000 | 4,451,261 | +124,249 | +2.9% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $80,829,000 | 4,327,012 | +402,975 | +10% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $65,060,000 | 3,924,037 | -38,457 | -0.97% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $68,353,000 | 3,962,494 | +117,537 | +3.1% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $56,905,000 | 3,844,957 | +822,537 | +27% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $42,102,000 | 3,022,420 | +1,337,643 | +79% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,421,000 | 1,684,777 | +248,017 | +17% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,318,000 | 1,436,760 | +225,072 | +19% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,755,000 | 1,211,688 | +11,496 | +0.96% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $17,198,000 | 1,200,192 | +40,424 | +3.5% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $17,455,000 | 1,159,768 | +15,224 | +1.3% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $17,535,000 | 1,144,544 | +68,412 | +6.4% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $21,556,000 | 1,076,132 | +1,076,132 | NEW | $20.03 | Q1 2019 |