| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -89,716 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $889,983 | 89,716 | -397,880 | -82% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,203,078 | 487,596 | +153,779 | +46% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,314,803 | 333,817 | +299,894 | +884% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $309,378 | 33,923 | +33,923 | NEW | $9.12 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -206,495 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,524,000 | 206,495 | +100,969 | +96% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $944,000 | 105,526 | -54,771 | -34% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,401,000 | 160,297 | +95,333 | +147% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,214,000 | 64,964 | +32,550 | +100% | $18.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $537,000 | 32,414 | +32,414 | NEW | $16.57 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -37,203 | -100% | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $551,000 | 37,203 | -15,200 | -29% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $730,000 | 52,403 | +52,403 | NEW | $13.93 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -139,662 | -100% | $10.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $1,124,000 | 139,662 | -62,400 | -31% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,896,000 | 202,062 | +176,054 | +677% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $391,000 | 26,008 | +26,008 | NEW | $15.03 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -355,317 | -100% | $10.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $7,117,000 | 355,317 | +355,317 | NEW | $20.03 | Q1 2019 |