| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,342,373 | -100% | $1.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,482,915 | 2,342,373 | 0 | $1.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $2,553,187 | 2,342,373 | -1,358 | $1.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $3,539,033 | 2,343,731 | 0 | $1.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $3,492,160 | 2,343,731 | -1,630 | -0.07% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $3,799,484 | 2,345,361 | 0 | $1.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $3,987,113 | 2,345,361 | 0 | $1.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $7,270,619 | 2,345,361 | -2,053 | -0.09% | $3.10 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $14,413,122 | 2,347,414 | +867,547 | +59% | $6.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $9,263,968 | 1,479,867 | +98,538 | +7.1% | $6.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $6,588,940 | 1,381,329 | -3,938 | -0.28% | $4.77 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $12,051,823 | 1,385,267 | -131,979 | -8.7% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $18,055,000 | 1,517,246 | -2,689 | -0.18% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $21,659,000 | 1,519,935 | -79,618 | -5% | $14.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $33,303,000 | 1,599,553 | 0 | $20.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.01% | $36,949,000 | 1,599,553 | +180,000 | +13% | $23.10 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $42,303,000 | 1,419,553 | +292,135 | +26% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $38,513,000 | 1,127,418 | -2,263 | -0.2% | $34.16 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $37,155,000 | 1,129,681 | +2,530 | +0.22% | $32.89 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.15% | $69,331,000 | 1,127,151 | +652,151 | +137% | $61.51 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $16,863,000 | 475,000 | +475,000 | NEW | $35.50 | Q3 2020 |