| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.77% | $0 | 0 | -572,131 | -100% | $8.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.07% | $5,006,146 | 572,131 | -50,275 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $4,805,000 | 622,406 | -5,284 | -0.84% | $7.72 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.06% | $6,220,000 | 627,690 | -41,870 | -6.3% | $9.91 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.04% | $6,080,000 | 669,560 | -31,737 | -4.5% | $9.08 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.11% | $6,136,000 | 701,297 | -88,197 | -11% | $8.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $8,763,000 | 789,494 | -13,032 | -1.6% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $7,199,000 | 802,526 | -3,096 | -0.38% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $7,355,000 | 805,622 | -10,957 | -1.3% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $7,439,000 | 816,579 | -1,693 | -0.21% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.18% | $7,757,000 | 818,272 | +135,396 | +20% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.03% | $5,818,000 | 682,876 | +22,202 | +3.4% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $7,419,000 | 660,674 | -3,637 | -0.55% | $11.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $10,842,000 | 664,311 | -6,222 | -0.93% | $16.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $11,902,000 | 670,533 | -5,656 | -0.84% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $9,940,000 | 676,189 | +7,015 | +1% | $14.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.38% | $9,877,000 | 669,174 | +202,564 | +43% | $14.76 | Q2 2021 | |
| 31 Mar 2021 | -0.98% | $0 | 0 | -480,264 | -100% | $8.00 | Q1 2021 | ||
| 31 Mar 2021 | 0.81% | +0.81% | $6,117,000 | 466,610 | +466,610 | NEW | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.33% | $6,272,000 | 480,264 | -163,554 | -25% | $13.06 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -627,899 | -100% | $8.00 | Q3 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $8,691,000 | 643,818 | +643,818 | NEW | $13.50 | Q3 2020 | |
| 30 Jun 2020 | -0.98% | $0 | 0 | -479,254 | -100% | $8.00 | Q2 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $7,114,000 | 627,899 | +627,899 | NEW | $11.33 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $4,850,000 | 479,254 | +479,254 | NEW | $10.12 | Q1 2020 |