| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -70,000 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $694,000 | 70,000 | -33,033 | -32% | $9.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $888,000 | 103,033 | +103,033 | NEW | $8.62 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -112,437 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $1,057,000 | 112,437 | +39,419 | +54% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $602,000 | 73,018 | -123,117 | -63% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $2,152,000 | 196,135 | +686 | +0.35% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,931,000 | 195,449 | +111,617 | +133% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $533,000 | 83,832 | -238,813 | -74% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $2,381,000 | 322,645 | +322,645 | NEW | $7.38 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -24,276 | -100% | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $364,000 | 24,276 | +24,276 | NEW | $14.99 | Q1 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -59,715 | -100% | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $884,000 | 59,715 | +8,733 | +17% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $710,000 | 50,982 | +31,520 | +162% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $201,000 | 19,462 | -28,483 | -59% | $10.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $611,000 | 47,945 | +20,474 | +75% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $221,000 | 27,471 | -36,318 | -57% | $8.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $914,000 | 63,789 | +34,189 | +116% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $445,000 | 29,600 | +29,600 | NEW | $15.03 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -47,360 | -100% | $10.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $949,000 | 47,360 | -192 | -0.4% | $20.04 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $863,000 | 47,552 | 0 | $18.15 | Q4 2018 |