| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -1,055,269 | -100% | $653.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.1% | $337,792 | 1,055,269 | +863,739 | +451% | $0.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $77,570 | 191,530 | 0 | $0.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $203,022 | 191,530 | 0 | $1.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $473,079 | 191,530 | 0 | $2.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $540,115 | 191,530 | 0 | $2.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $779,527 | 191,530 | +191,530 | NEW | $4.07 | Q1 2024 | |
| 31 Dec 2023 | -0.57% | $0 | 0 | -1,666,181 | -100% | $653.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.02% | $6,314,826 | 1,666,181 | +64,415 | +4% | $3.79 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $8,809,713 | 1,601,766 | 0 | $5.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.14% | $6,887,594 | 1,601,766 | +415,471 | +35% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.06% | $4,662,139 | 1,186,295 | +188,438 | +19% | $3.93 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.8% | $5,299,000 | 997,857 | -1,599,774 | -62% | $5.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $17,040,000 | 2,597,631 | 0 | $6.56 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.29% | $19,067,000 | 2,597,631 | +622,485 | +32% | $7.34 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.14% | $13,984,000 | 1,975,146 | +375,372 | +23% | $7.08 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.23% | $40,106,000 | 1,599,774 | +183,291 | +13% | $25.07 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $38,103,000 | 1,416,483 | +1,416,483 | NEW | $26.90 | Q2 2021 |