| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -342,085 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,393,484 | 342,085 | +20,288 | +6.3% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,791,590 | 321,797 | -14,941 | -4.4% | $8.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,269,726 | 336,738 | -61,861 | -16% | $9.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,693,020 | 398,599 | -6,656 | -1.6% | $9.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,849,923 | 405,255 | -10,611 | -2.6% | $9.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,426,736 | 415,866 | +175 | +0.04% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,522,718 | 415,691 | +72,881 | +21% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,232,698 | 342,810 | -6,492 | -1.9% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,204,096 | 349,302 | -2,060 | -0.59% | $6.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,635,000 | 351,362 | -971 | -0.28% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,072,000 | 352,333 | +30,949 | +9.6% | $8.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,885,000 | 321,384 | +9,966 | +3.2% | $15.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,989,000 | 311,418 | -5,466 | -1.7% | $19.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,298,000 | 316,884 | +316,884 | NEW | $16.72 | Q3 2021 |