| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -2,776,324 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $27,541,134 | 2,776,324 | +1,832,138 | +194% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,138,883 | 944,186 | +831,614 | +739% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,117,840 | 112,572 | +83,478 | +287% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $265,337 | 29,094 | -143,104 | -83% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,618,661 | 172,198 | +103,388 | +150% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $566,994 | 68,810 | +68,810 | NEW | $8.24 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -88,152 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $651,000 | 88,152 | -142,529 | -62% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,065,000 | 230,681 | +179,045 | +347% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $774,000 | 51,636 | -70,508 | -58% | $14.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,282,000 | 122,144 | +122,144 | NEW | $18.68 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -15,827 | -100% | $10.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $273,000 | 15,827 | -7,982 | -34% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $352,000 | 23,809 | -44,645 | -65% | $14.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $954,000 | 68,454 | +68,454 | NEW | $13.94 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -13,705 | -100% | $10.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $110,000 | 13,705 | +13,705 | NEW | $8.03 | Q1 2020 |