| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,323,995 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $13,134,031 | 1,323,995 | -4,212,382 | -76% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,723,571 | 5,536,377 | -1,018,557 | -16% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $65,090,495 | 6,554,934 | -584,718 | -8.2% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,113,627 | 7,139,652 | -79,579 | -1.1% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,860,771 | 7,219,231 | +634,077 | +9.6% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,261,670 | 6,585,154 | -717,438 | -9.8% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $80,109,435 | 7,302,592 | +267,641 | +3.8% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,505,317 | 7,034,951 | +1,225,569 | +21% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,947,669 | 5,809,382 | -142,820 | -2.4% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,928,000 | 5,952,202 | -108,903 | -1.8% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $54,248,000 | 6,061,105 | -709,458 | -10% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $101,423,000 | 6,770,563 | -1,023,916 | -13% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $145,600,000 | 7,794,479 | -80,817 | -1% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $130,572,000 | 7,875,296 | +400,260 | +5.4% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $128,945,000 | 7,475,036 | +2,361,382 | +46% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $75,682,000 | 5,113,654 | +3,204,096 | +168% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,600,000 | 1,909,558 | +333,264 | +21% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,298,000 | 1,576,294 | +825,063 | +110% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,577,000 | 751,231 | +356,925 | +91% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,175,000 | 394,306 | +16,306 | +4.3% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,417,000 | 378,000 | +66,873 | +21% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,682,000 | 311,127 | +52,598 | +20% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,961,000 | 258,529 | +194,990 | +307% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,273,000 | 63,539 | +2,624 | +4.3% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,105,000 | 60,915 | +25,641 | +73% | $18.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $815,000 | 35,274 | +35,274 | NEW | $23.10 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 63 | 0 | $15.87 * | Q3 2018 |