| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -790,167 | -100% | $3.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $3,437,226 | 790,167 | 0 | $4.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,923,618 | 790,167 | 0 | $3.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,568,043 | 790,167 | +790,167 | NEW | $3.25 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -790,167 | -100% | $3.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,228,271 | 790,167 | 0 | $2.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $3,279,193 | 790,167 | +186,400 | +31% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,593,945 | 603,767 | +472,161 | +359% | $2.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $469,833 | 131,606 | -1,211,204 | -90% | $3.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $4,632,695 | 1,342,810 | 0 | $3.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $5,169,819 | 1,342,810 | 0 | $3.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $6,861,759 | 1,342,810 | +1,342,810 | NEW | $5.11 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -1,342,810 | -100% | $3.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $5,304,000 | 1,342,810 | 0 | $3.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $6,633,000 | 1,342,810 | 0 | $4.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.07% | $13,522,000 | 1,342,810 | +942,060 | +235% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.1% | $7,582,000 | 400,750 | -1,222,950 | -75% | $18.92 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $64,867,000 | 1,623,700 | 0 | $39.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $97,909,000 | 1,623,700 | 0 | $60.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.03% | $80,438,000 | 1,623,700 | -115,829 | -6.7% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $102,145,000 | 1,739,529 | +1,739,529 | NEW | $58.72 | Q4 2020 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -937,829 | -100% | $3.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0% | $23,390,000 | 937,829 | +2,403 | +0.26% | $24.94 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $11,880,000 | 935,426 | -159,263 | -15% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $28,090,000 | 1,094,689 | +1,094,689 | NEW | $25.66 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -14,408 | -100% | $3.48 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $246,000 | 14,408 | +14,408 | NEW | $17.07 | Q4 2018 |