| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -108,114 | -100% | $11.23 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,833,613 | 108,114 | +108,114 | NEW | $16.96 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -111,957 | -100% | $11.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.03% | $1,416,256 | 111,957 | -780,242 | -87% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $8,493,734 | 892,199 | -642,579 | -42% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $15,808,213 | 1,534,778 | +1,176,530 | +328% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $3,908,486 | 358,248 | +358,248 | NEW | $10.91 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -289,736 | -100% | $11.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $1,344,000 | 289,736 | -71,327 | -20% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,264,000 | 361,063 | -44,778 | -11% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,596,000 | 405,841 | +236,796 | +140% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,773,000 | 169,045 | -353,123 | -68% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,347,000 | 522,168 | +177,916 | +52% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,331,000 | 344,252 | -125,042 | -27% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $2,947,000 | 469,294 | -264,080 | -36% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $5,713,000 | 733,374 | -61,960 | -7.8% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $4,183,000 | 795,334 | +484,270 | +156% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $803,000 | 311,064 | +311,064 | NEW | $2.58 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -233,670 | -100% | $11.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $984,000 | 233,670 | +233,670 | NEW | $4.21 | Q4 2019 |