| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.9% | $0 | 0 | -514,247 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $4,432,809 | 514,247 | 0 | $8.62 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | 0% | $5,106,473 | 514,247 | 0 | $9.93 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $4,689,933 | 514,247 | 0 | $9.12 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | 0% | $4,833,921 | 514,247 | 0 | $9.40 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | 0% | $4,237,395 | 514,247 | 0 | $8.24 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $5,641,289 | 514,247 | 0 | $10.97 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | +0.68% | $5,080,760 | 514,247 | +102,966 | +25% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.8% | $2,615,747 | 411,281 | -419,793 | -51% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 4% | +2% | $6,133,000 | 831,074 | +415,537 | +100% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.41% | $3,719,000 | 415,537 | +75,742 | +22% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $5,090,000 | 339,795 | +1,802 | +0.53% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $6,314,000 | 337,993 | 0 | $18.68 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +2.2% | $5,604,000 | 337,993 | +337,993 | NEW | $16.58 | Q3 2021 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -299,526 | -100% | $10.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $4,292,000 | 299,526 | 0 | $14.33 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | -0.58% | $4,508,000 | 299,526 | -62,022 | -17% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.6% | $5,539,000 | 361,548 | +181,026 | +100% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.71% | $3,616,000 | 180,522 | +62,022 | +52% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $2,150,000 | 118,500 | +118,500 | NEW | $18.14 | Q4 2018 |