| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -124,832 | -100% | $3.60 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $594,200 | 124,832 | +124,832 | NEW | $4.76 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -5,348 | -100% | $3.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $40,912 | 5,348 | 0 | $7.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $57,865 | 5,348 | 0 | $10.82 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $50,432 | 5,348 | -90,555 | -94% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $1,046,302 | 95,903 | -1,229,402 | -93% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $26,798,000 | 1,325,305 | +447,190 | +51% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $19,600,000 | 878,115 | +757,101 | +626% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,046,000 | 121,014 | +2,232 | +1.9% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,233,000 | 118,782 | +25,032 | +27% | $18.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,707,000 | 93,750 | +28,015 | +43% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,399,000 | 65,735 | +8,585 | +15% | $21.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,125,000 | 57,150 | -22,200 | -28% | $19.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $824,000 | 79,350 | +13,757 | +21% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $380,000 | 65,593 | +65,593 | NEW | $5.79 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -5,645 | -100% | $3.60 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $23,000 | 5,645 | +726 | +15% | $4.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $84,000 | 4,919 | +480 | +11% | $17.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $91,000 | 4,439 | +1,646 | +59% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $68,000 | 2,793 | -4,850 | -63% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $166,000 | 7,643 | -3,196 | -29% | $21.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $143,000 | 10,839 | +423 | +4.1% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $247,000 | 10,416 | +10,416 | NEW | $23.71 | Q3 2018 |