| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -84,736 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $820,244 | 84,736 | +14,492 | +21% | $9.68 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.09% | $695,416 | 70,244 | -19,570 | -22% | $9.90 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.14% | $867,603 | 89,814 | +26,580 | +42% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $612,105 | 63,234 | +13,509 | +27% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.11% | $455,978 | 49,725 | -18,049 | -27% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.17% | $610,644 | 67,774 | +30,847 | +84% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $320,526 | 36,927 | -802 | -2.1% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $328,242 | 37,729 | -222 | -0.58% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $332,830 | 37,951 | -4,257 | -10% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $364,000 | 42,208 | -9,290 | -18% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $457,000 | 51,498 | +6,457 | +14% | $8.87 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $472,000 | 45,041 | +10,323 | +30% | $10.48 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $403,000 | 34,718 | -6,725 | -16% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $476,000 | 41,443 | -402 | -0.96% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.06% | $499,000 | 41,845 | +12,996 | +45% | $11.92 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $331,000 | 28,849 | +4,059 | +16% | $11.47 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $253,000 | 24,790 | -5,042 | -17% | $10.21 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $301,000 | 29,832 | -11,979 | -29% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.77% | $398,000 | 41,811 | -170,439 | -80% | $9.52 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.26% | $1,624,000 | 212,250 | -82,913 | -28% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $3,238,000 | 295,163 | +17,920 | +6.5% | $10.97 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.07% | $2,919,000 | 277,243 | +31,547 | +13% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $2,626,000 | 245,696 | +245,696 | NEW | $10.69 | Q2 2019 |