| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,890,000 | -100% | $1.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $4,895,100 | 1,890,000 | 0 | $2.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.05% | $12,719,700 | 1,890,000 | +355,237 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $10,421,041 | 1,534,763 | +1,534,763 | NEW | $6.79 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -47,539 | -100% | $1.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $301,397 | 47,539 | +27,250 | +134% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $188,079 | 20,289 | +20,289 | NEW | $9.27 | Q1 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -1,017,958 | -100% | $1.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $10,515,506 | 1,017,958 | -46,327 | -4.4% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.37% | $13,952,776 | 1,064,285 | -1,338,419 | -56% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $26,862,231 | 2,402,704 | +2,402,704 | NEW | $11.18 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -3,720,901 | -100% | $1.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.08% | $61,990,000 | 3,720,901 | +255,000 | +7.4% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $51,018,000 | 3,465,901 | -229,440 | -6.2% | $14.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.74% | $91,681,000 | 3,695,341 | +1,328,474 | +56% | $24.81 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.23% | $75,905,000 | 2,366,867 | +336,980 | +17% | $32.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.16% | $73,035,000 | 2,029,887 | +229,000 | +13% | $35.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.68% | $79,455,000 | 1,800,887 | +863,855 | +92% | $44.12 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.46% | $42,860,000 | 937,032 | +473,521 | +102% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $31,992,000 | 463,511 | +463,511 | NEW | $69.02 | Q4 2020 |