| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -39,634 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.34% | $393,169 | 39,634 | -406,442 | -91% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.28% | $3,845,175 | 446,076 | +416,040 | +1385% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.18% | $298,257 | 30,036 | -271,250 | -90% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $2,747,728 | 301,286 | +301,286 | NEW | $9.12 | Q1 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -13,622 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $86,636 | 13,622 | -28,119 | -67% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $308,000 | 41,741 | +11,143 | +36% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $274,000 | 30,598 | +12,084 | +65% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $277,000 | 18,514 | -12,673 | -41% | $14.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $583,000 | 31,187 | -19,986 | -39% | $18.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $848,000 | 51,173 | +38 | +0.07% | $16.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $882,000 | 51,135 | +28,755 | +128% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $331,000 | 22,380 | +100 | +0.45% | $14.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $310,000 | 22,280 | +22,180 | +22180% | $13.91 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -6,500 | -100% | $10.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $67,000 | 6,500 | +6,500 | NEW | $10.31 | Q3 2020 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -34,704 | -100% | $10.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.05% | $695,000 | 34,704 | +21,000 | +153% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $249,000 | 13,704 | +13,704 | NEW | $18.17 | Q4 2018 |