| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -547,456 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,430,764 | 547,456 | +44,822 | +8.9% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $4,332,705 | 502,634 | +109,570 | +28% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $3,903,126 | 393,064 | -60,567 | -13% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $4,137,115 | 453,631 | +144,665 | +47% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,904,280 | 308,966 | +3,815 | +1.3% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,514,444 | 305,151 | +60,420 | +25% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,684,699 | 244,731 | +11,379 | +4.9% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,305,518 | 233,352 | +30,166 | +15% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,292,263 | 203,186 | -10,223 | -4.8% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,575,000 | 213,409 | +138,038 | +183% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $675,000 | 75,371 | +63,263 | +522% | $8.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $181,000 | 12,108 | -14,929 | -55% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $505,000 | 27,037 | -42,220 | -61% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,148,000 | 69,257 | +69,257 | NEW | $16.58 | Q3 2021 |