| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -110,880 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.09% | $1,099,930 | 110,880 | -551,594 | -83% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.07% | $5,710,529 | 662,474 | +529,668 | +399% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $1,318,764 | 132,806 | +132,806 | NEW | $9.93 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -131,497 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $1,236,072 | 131,497 | -254,504 | -66% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $3,180,648 | 386,001 | -21,168 | -5.2% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $4,466,644 | 407,169 | +395,466 | +3379% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $115,626 | 11,703 | -180,980 | -94% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $1,225,464 | 192,683 | -694,311 | -78% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $6,546,000 | 886,994 | +308,390 | +53% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $5,179,000 | 578,604 | +81,736 | +16% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $7,443,000 | 496,868 | +199,032 | +67% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $5,564,000 | 297,836 | +231,398 | +348% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,102,000 | 66,438 | -67,107 | -50% | $16.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $2,304,000 | 133,545 | +9,504 | +7.7% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,836,000 | 124,041 | -54,723 | -31% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $2,490,000 | 178,764 | +72,290 | +68% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,101,000 | 106,474 | +12,603 | +13% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,197,000 | 93,871 | +85,671 | +1045% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $66,000 | 8,200 | -1,428 | -15% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $138,000 | 9,628 | -66,648 | -87% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $1,148,000 | 76,276 | -116,126 | -60% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $2,948,000 | 192,402 | +159,632 | +487% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $656,000 | 32,770 | +25,524 | +352% | $20.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $131,000 | 7,246 | -2,699 | -27% | $18.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $230,000 | 9,945 | -1,380 | -12% | $23.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $308,000 | 11,325 | +11,325 | NEW | $27.20 | Q2 2018 |