| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -12,050 | -100% | $15.18 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $219,431 | 12,050 | -387,872 | -97% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $7,934,452 | 399,922 | -191,757 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.09% | $10,147,295 | 591,679 | -2,882,776 | -83% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $69,454,355 | 3,474,455 | +92,281 | +2.7% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $37,812,705 | 3,382,174 | +35,707 | +1.1% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $22,086,682 | 3,346,467 | -598,758 | -15% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $17,832,417 | 3,945,225 | -1,088,946 | -22% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $18,022,332 | 5,034,171 | -605,799 | -11% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $20,811,489 | 5,639,970 | -1,025,051 | -15% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $22,061,220 | 6,665,021 | +4,299,301 | +182% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $9,179,000 | 2,365,720 | +1,297,973 | +122% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,595,000 | 1,067,747 | -21,360 | -2% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,156,000 | 1,089,107 | +585,707 | +116% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $921,000 | 503,400 | +371,956 | +283% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $185,000 | 131,444 | +49,899 | +61% | $1.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $92,000 | 81,545 | +19,169 | +31% | $1.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $100,000 | 62,376 | -14,811 | -19% | $1.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $136,000 | 77,187 | +77,187 | NEW | $1.76 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -412,534 | -100% | $15.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,209,000 | 412,534 | +412,534 | NEW | $2.93 | Q2 2020 |