| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -856,615 | -100% | $0.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.05% | $194,966 | 856,615 | -2,158,482 | $0.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $3,648,267 | 3,015,097 | -62,731 | -2% | $1.21 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $2,010,437 | 3,077,828 | 0 | $0.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $3,077,828 | 3,077,828 | -373,248 | -11% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $4,348,356 | 3,451,076 | -219,371 | -6% | $1.26 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.05% | $10,020,320 | 3,670,447 | -464,614 | -11% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.2% | $9,386,588 | 4,135,061 | +1,851,467 | +81% | $2.27 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $9,956,470 | 2,283,594 | -2,583 | -0.11% | $4.36 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.05% | $10,173,488 | 2,286,177 | -259,098 | -10% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $21,431,216 | 2,545,275 | 0 | $8.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $15,577,000 | 2,545,275 | 0 | $6.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0% | $7,967,000 | 2,545,275 | -14,700 | -0.57% | $3.13 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.09% | $14,592,000 | 2,559,975 | +482,100 | +23% | $5.70 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $20,342,000 | 2,077,875 | -53,921 | -2.5% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.16% | $225,693,000 | 2,131,796 | -85,200 | -3.8% | $105.87 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.26% | $189,265,000 | 2,216,996 | -202,422 | -8.4% | $85.37 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.4% | $277,701,000 | 2,419,418 | -248,033 | -9.3% | $114.78 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.41% | $373,443,000 | 2,667,451 | +241,891 | +10% | $140.00 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.29% | $197,562,000 | 2,425,560 | -193,520 | -7.4% | $81.45 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.47% | $188,207,000 | 2,619,080 | -357,848 | -12% | $71.86 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.07% | $132,444,000 | 2,976,928 | -56,598 | -1.9% | $44.49 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.1% | $289,277,000 | 3,033,526 | -43,602 | -1.4% | $95.36 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +2% | $241,955,000 | 3,077,128 | +776,827 | +34% | $78.63 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.57% | $99,672,000 | 2,300,301 | +465,891 | +25% | $43.33 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.16% | $74,294,000 | 1,834,410 | +135,762 | +8% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.5% | $88,788,000 | 1,698,648 | +238,756 | +16% | $52.27 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $65,681,000 | 1,459,892 | +1,459,892 | NEW | $44.99 | Q3 2018 |