| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.4% | 0% | $1,973,520 | 1,121,318 | 0 | $1.76 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | 0% | $1,558,632 | 1,121,318 | 0 | $1.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.8% | $1,105,620 | 1,121,318 | -562,389 | $0.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.59% | $2,205,656 | 1,683,707 | -558,929 | -25% | $1.31 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | 0% | $7,714,668 | 2,242,636 | 0 | $3.44 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $7,400,699 | 2,242,636 | 0 | $3.30 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $10,562,816 | 2,242,636 | 0 | $4.71 | Q1 2024 | ||
| 31 Dec 2023 | 8% | 0% | $16,371,243 | 2,242,636 | 0 | $7.30 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $27,091,043 | 2,242,636 | 0 | $12.08 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $23,727,089 | 2,242,636 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 9.2% | 0% | $22,067,538 | 2,242,636 | 0 | $9.84 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $32,989,176 | 2,242,636 | 0 | $14.71 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $27,203,000 | 2,242,636 | 0 | $12.13 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $31,374,000 | 2,242,636 | 0 | $13.99 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $31,935,000 | 2,242,636 | 0 | $14.24 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $47,297,000 | 2,242,636 | 0 | $21.09 | Q4 2021 | ||
| 30 Sep 2021 | 14% | -0.17% | $58,847,000 | 2,242,636 | -28,541 | -1.3% | $26.24 | Q3 2021 | |
| 30 Jun 2021 | 13% | -1.9% | $70,815,000 | 2,271,177 | -331,912 | -13% | $31.18 | Q2 2021 | |
| 31 Mar 2021 | 15% | -2.4% | $79,889,000 | 2,603,089 | -400,683 | -13% | $30.69 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $103,029,000 | 3,003,772 | 0 | $34.30 | Q4 2020 | ||
| 30 Sep 2020 | 17% | 0% | $92,426,000 | 3,003,772 | 0 | $30.77 | Q3 2020 | ||
| 30 Jun 2020 | 28% | +28% | $93,177,000 | 3,003,772 | +3,003,772 | NEW | $31.02 | Q2 2020 |