| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -147,783 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.07% | $1,466,007 | 147,783 | -209,814 | -59% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $3,082,486 | 357,597 | +160,664 | +82% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.07% | $1,955,545 | 196,933 | -243,779 | -55% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.11% | $4,019,293 | 440,712 | +403,212 | +1075% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $352,500 | 37,500 | +24,070 | +179% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $110,663 | 13,430 | +13,430 | NEW | $8.24 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -14,267 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $90,738 | 14,267 | -19,052 | -57% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $246,000 | 33,319 | +3,211 | +11% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $269,000 | 30,108 | +6,840 | +29% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $349,000 | 23,268 | +3,647 | +19% | $15.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $367,000 | 19,621 | -49,238 | -72% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $1,142,000 | 68,859 | +27,128 | +65% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $720,000 | 41,731 | -630 | -1.5% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $627,000 | 42,361 | -5,317 | -11% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $664,000 | 47,678 | +47,678 | NEW | $13.93 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -30,000 | -100% | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $383,000 | 30,000 | +30,000 | NEW | $12.77 | Q2 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -27,030 | -100% | $10.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.04% | $541,000 | 27,030 | +14,531 | +116% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $227,000 | 12,499 | +12,499 | NEW | $18.16 | Q4 2018 |