| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -479,250 | -100% | $1.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.04% | $877,028 | 479,250 | -288,000 | -38% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,140,629 | 767,250 | -39,500 | -4.9% | $2.79 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $3,477,093 | 806,750 | -74,800 | -8.5% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.11% | $5,289,300 | 881,550 | -146,900 | -14% | $6.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.48% | $7,538,539 | 1,028,450 | +382,050 | +59% | $7.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.16% | $9,838,208 | 646,400 | +65,000 | +11% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $10,302,408 | 581,400 | +26,550 | +4.8% | $17.72 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.52% | $12,023,601 | 554,850 | -131,450 | -19% | $21.67 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.14% | $11,611,000 | 686,300 | +43,000 | +6.7% | $16.92 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.56% | $9,425,000 | 643,300 | +206,100 | +47% | $14.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.44% | $10,335,000 | 437,200 | +127,200 | +41% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.76% | $7,944,000 | 310,000 | +235,750 | +318% | $25.63 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $2,687,000 | 74,250 | 0 | $36.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0.08% | $3,591,000 | 74,250 | -10,750 | -13% | $48.36 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -1.2% | $3,971,000 | 85,000 | -192,916 | -69% | $46.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -2.7% | $6,971,000 | 277,916 | -648,196 | -70% | $25.08 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.42% | $15,624,000 | 926,112 | -124,988 | -12% | $16.87 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.36% | $7,736,000 | 1,051,100 | +230,000 | +28% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.51% | $4,599,000 | 821,100 | +318,612 | +63% | $5.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1% | $4,391,000 | 502,488 | +427,500 | +570% | $8.74 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $728,000 | 74,988 | +74,988 | NEW | $9.71 | Q3 2019 |