| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.58% | $0 | 0 | -493,794 | -100% | $3.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $913,519 | 493,794 | 0 | $1.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $538,235 | 493,794 | 0 | $1.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $1,032,029 | 493,794 | 0 | $2.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $1,318,430 | 493,794 | 0 | $2.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $1,560,389 | 493,794 | 0 | $3.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $1,797,410 | 493,794 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $1,925,797 | 493,794 | 0 | $3.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $3,026,957 | 493,794 | 0 | $6.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $3,620,000 | 493,794 | 0 | $7.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $3,896,000 | 493,794 | 0 | $7.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -1.2% | $9,348,000 | 493,794 | -987,588 | -67% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.26% | $31,167,000 | 1,481,382 | +987,588 | +200% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.08% | $12,355,000 | 493,794 | -85,938 | -15% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | 0% | $15,612,000 | 579,732 | 0 | $26.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.85% | $10,522,000 | 579,732 | +560,028 | +2842% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $256,000 | 19,704 | 0 | $12.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $160,000 | 19,704 | 0 | $8.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $165,000 | 19,704 | 0 | $8.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $144,000 | 19,704 | 0 | $7.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $333,000 | 19,704 | 0 | $16.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $296,000 | 19,704 | +19,704 | NEW | $15.02 | Q3 2019 |