| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -453,167 | -100% | $3.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.12% | $1,486,387 | 453,167 | -1,891,125 | -81% | $3.28 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $9,025,524 | 2,344,292 | -147,500 | $3.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $9,618,317 | 2,491,792 | 0 | $3.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.01% | $18,289,753 | 2,491,792 | +48,524 | +2% | $7.34 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $15,759,078 | 2,443,268 | +416,476 | +21% | $6.45 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $21,342,119 | 2,026,792 | +2,026,792 | NEW | $10.53 | Q1 2024 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -519,550 | -100% | $3.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $11,341,000 | 519,550 | 0 | $21.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $12,386,000 | 519,550 | 0 | $23.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $7,388,000 | 519,550 | 0 | $14.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $4,681,000 | 519,550 | 0 | $9.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $3,881,000 | 519,550 | 0 | $7.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.05% | $4,494,000 | 519,550 | +240,000 | +86% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,856,000 | 279,550 | +279,550 | NEW | $6.64 | Q1 2020 |