| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -86,739 | -100% | $5.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0% | $298,000 | 86,739 | -200 | -0.23% | $3.44 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $331,000 | 86,939 | +86,939 | NEW | $3.81 | Q1 2025 | |
| 31 Dec 2024 | -0.53% | $0 | 0 | -88,260 | -100% | $5.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0% | $589,577 | 88,260 | -345 | -0.39% | $6.68 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $368,597 | 88,605 | -250 | -0.28% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $400,000 | 88,855 | -1,086 | -1.2% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | 0% | $815,765 | 89,941 | 0 | $9.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $813,000 | 89,941 | 0 | $9.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0% | $872,000 | 89,941 | +26 | +0.03% | $9.70 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.44% | $945,000 | 89,915 | -91,995 | -51% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.29% | $1,774,000 | 181,910 | +90,404 | +99% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $1,443,000 | 91,506 | -800 | -0.87% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $2,005,000 | 92,306 | 0 | $21.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | 0% | $1,943,000 | 92,306 | 0 | $21.05 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.12% | $2,924,000 | 92,306 | +8,565 | +10% | $31.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $2,942,000 | 83,741 | 0 | $35.13 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $4,455,000 | 83,741 | 0 | $53.20 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +1.7% | $3,264,000 | 83,741 | +83,741 | NEW | $38.98 | Q1 2021 |