| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -169,923 | -100% | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.09% | $3,920,137 | 169,923 | +14,470 | +9.3% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.05% | $2,973,808 | 155,453 | -11,000 | -6.6% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | 0% | $2,761,448 | 166,453 | 0 | $16.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | 0% | $2,939,553 | 166,453 | 0 | $17.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.05% | $2,133,922 | 166,453 | +12,708 | +8.3% | $12.82 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.52% | $1,379,089 | 153,745 | +153,745 | NEW | $8.97 | Q3 2023 | |
| 30 Jun 2023 | -0.88% | $0 | 0 | -137,840 | -100% | $11.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | 0% | $2,187,521 | 137,840 | 0 | $15.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | +0.06% | $1,978,004 | 137,840 | +9,938 | +7.8% | $14.35 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.12% | $1,342,000 | 127,902 | +25,000 | +24% | $10.49 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $1,035,000 | 102,902 | 0 | $10.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $1,194,000 | 102,902 | 0 | $11.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | +0.04% | $1,872,000 | 102,902 | +5,920 | +6.1% | $18.19 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $1,703,000 | 96,982 | 0 | $17.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | +0.82% | $1,802,000 | 96,982 | +96,982 | NEW | $18.58 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -96,982 | -100% | $11.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $2,079,000 | 96,982 | 0 | $21.44 | Q4 2020 |