| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,168,513 | -100% | $1.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $3,026,000 | 1,168,513 | -83,351 | -6.7% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $8,425,000 | 1,251,864 | 0 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,500,000 | 1,251,864 | +137,567 | +12% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $9,238,000 | 1,114,297 | +55,279 | +5.2% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $6,714,000 | 1,059,018 | +69,595 | +7% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,172,000 | 989,423 | +59,835 | +6.4% | $9.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $11,852,000 | 929,588 | +32,063 | +3.6% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $9,271,000 | 897,525 | -10,267 | -1.1% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $11,901,000 | 907,792 | -69,239 | -7.1% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $10,923,000 | 977,031 | +7,718 | +0.8% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $8,171,000 | 969,313 | +46,778 | +5.1% | $8.43 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $15,369,000 | 922,535 | -795 | -0.09% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $13,591,000 | 923,330 | +106,654 | +13% | $14.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $20,262,000 | 816,676 | +259,844 | +47% | $24.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $17,858,000 | 556,832 | +556,832 | NEW | $32.07 | Q4 2021 |