| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -29,830 | -100% | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $240,000 | 29,830 | +29,830 | NEW | $8.05 | Q4 2024 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -6,705 | -100% | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.15% | $959,000 | 6,705 | -9,961 | -60% | $143.03 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $3,455,000 | 16,666 | +16,666 | NEW | $207.31 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -20,089 | -100% | $11.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $3,642,000 | 20,089 | +20,089 | NEW | $181.29 | Q1 2021 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -66,705 | -100% | $11.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | +0.23% | $5,560,000 | 66,705 | +23,880 | +56% | $83.35 | Q2 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $170,000 | 42,825 | -7,550 | -15% | $3.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $253,000 | 50,375 | -20,694 | -29% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $417,000 | 71,069 | +71,069 | NEW | $5.87 | Q2 2019 |