| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,000,000 | -100% | $0.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $201,100 | 1,000,000 | 0 | $0.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $330,000 | 1,000,000 | 0 | $0.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $610,100 | 1,000,000 | 0 | $0.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $630,000 | 1,000,000 | 0 | $0.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $1,230,000 | 1,000,000 | 0 | $1.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $875,500 | 1,000,000 | -300,000 | -23% | $0.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $788,580 | 1,300,000 | +500,000 | +62% | $0.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $791,840 | 800,000 | -500,000 | -38% | $0.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $1,284,000 | 1,300,000 | -100,000 | -7.1% | $0.99 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $2,282,000 | 1,400,000 | +150,000 | +12% | $1.63 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $2,513,000 | 1,250,000 | -319,619 | -20% | $2.01 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.08% | $4,505,000 | 1,569,619 | +469,619 | +43% | $2.87 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $5,236,000 | 1,100,000 | +126,691 | +13% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $7,397,000 | 973,309 | +23,309 | +2.5% | $7.60 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $9,681,000 | 950,000 | +50,000 | +5.6% | $10.19 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $11,781,000 | 900,000 | 0 | $13.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $10,584,000 | 900,000 | 0 | $11.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $9,873,000 | 900,000 | 0 | $10.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $6,462,000 | 900,000 | 0 | $7.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.03% | $8,550,000 | 900,000 | -45,000 | -4.8% | $9.50 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $5,769,000 | 945,000 | -10,000 | -1% | $6.10 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.05% | $8,051,000 | 955,000 | +95,000 | +11% | $8.43 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $8,871,000 | 860,000 | 0 | $10.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | -0.13% | $10,655,000 | 860,000 | -140,000 | -14% | $12.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $15,980,000 | 1,000,000 | -107,000 | -9.7% | $15.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $21,609,000 | 1,107,000 | 0 | $19.52 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $24,586,000 | 1,107,000 | 0 | $22.21 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $23,491,000 | 1,107,000 | 0 | $21.22 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +2.4% | $27,863,000 | 1,107,000 | +1,107,000 | NEW | $25.17 | Q1 2018 |