| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $618,475 | 475,750 | 0 | $1.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $599,445 | 475,750 | 0 | $1.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $984,803 | 475,750 | 0 | $2.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $1,046,650 | 475,750 | 0 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $727,898 | 475,750 | 0 | $1.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $946,743 | 475,750 | 0 | $1.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $1,665,125 | 475,750 | 0 | $3.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $1,317,828 | 475,750 | 0 | $2.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $808,775 | 475,750 | -23,381 | -4.7% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $514,105 | 499,131 | 0 | $1.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $578,992 | 499,131 | 0 | $1.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $753,688 | 499,131 | 0 | $1.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $1,247,828 | 499,131 | 0 | $2.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $2,106,000 | 499,131 | 0 | $4.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $1,393,000 | 499,131 | 0 | $2.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $2,855,000 | 499,131 | 0 | $5.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $4,557,000 | 499,131 | 0 | $9.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | 0% | $5,336,000 | 499,131 | 0 | $10.69 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.38% | $7,747,000 | 499,131 | -110,400 | -18% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.48% | $9,880,000 | 609,531 | -111,533 | -15% | $16.21 | Q1 2021 | |
| 31 Dec 2020 | 5% | 0% | $15,261,000 | 721,064 | 0 | $21.16 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | 0% | $10,686,000 | 721,064 | 0 | $14.82 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.19% | $10,607,000 | 721,064 | -56,535 | -7.3% | $14.71 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.2% | $9,129,000 | 777,599 | -420,000 | -35% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.69% | $28,144,000 | 1,197,599 | -314,382 | -21% | $23.50 | Q4 2019 | |
| 31 Dec 2019 | put | -0.36% | $0 | 0 | -50,000 | -100% | $1.20 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $27,971,000 | 1,511,981 | 0 | $18.50 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.36% | 0% | $925,000 | 50,000 | 0 | $18.50 | Q3 2019 |