| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -216,099 | -100% | $8.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.01% | $1,361,000 | 216,099 | +82,552 | +62% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.15% | $856,000 | 133,547 | -672,437 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $6,480,000 | 805,984 | -92,836 | -10% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.27% | $11,352,000 | 898,820 | +631,389 | +236% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $3,385,000 | 267,431 | +267,431 | NEW | $12.66 | Q2 2024 | |
| 30 Jun 2023 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2023 | |||
| 31 Mar 2023 | -0% | $0 | 0 | -745 | -100% | $8.97 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $7,000 | 745 | 0 | $9.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.05% | $13,000 | 745 | -73,584 | -99% | $17.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $3,822,000 | 74,329 | -10,949 | -13% | $51.42 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.08% | $6,280,000 | 85,278 | -35,639 | -29% | $73.64 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.26% | $17,299,000 | 120,917 | +55,977 | +86% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $14,011,000 | 64,940 | -927 | -1.4% | $215.75 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.29% | $13,984,000 | 65,867 | +38,016 | +136% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.11% | $5,049,000 | 27,851 | -10,451 | -27% | $181.29 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $4,271,000 | 38,302 | +8,102 | +27% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $3,272,000 | 30,200 | +30,200 | NEW | $108.34 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -4,610 | -100% | $8.97 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $62,000 | 4,610 | +4,610 | NEW | $13.45 | Q1 2020 |