| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.7% | -2.5% | $1,451,844 | 961,486 | -516,666 | -35% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 5% | +1.7% | $1,714,656 | 1,478,152 | +516,666 | +54% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | 0% | $1,528,763 | 961,486 | 0 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $2,913,303 | 961,486 | 0 | $3.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | 0% | $3,538,269 | 961,486 | 0 | $3.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | 0% | $3,932,478 | 961,486 | 0 | $4.09 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $15,153,020 | 961,486 | 0 | $15.76 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $14,566,513 | 961,486 | 0 | $15.15 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $19,287,410 | 961,486 | 0 | $20.06 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | -2% | $27,123,520 | 961,486 | -670,803 | -41% | $28.21 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1% | $28,075,371 | 1,632,289 | -599,138 | -27% | $17.20 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.14% | $44,940,940 | 2,231,427 | -70,344 | -3.1% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.26% | $49,857,000 | 2,301,771 | -124,324 | -5.1% | $21.66 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | 0% | $68,173,000 | 2,426,095 | 0 | $28.10 | Q2 2022 | ||
| 31 Mar 2022 | 6.6% | -0.55% | $111,940,000 | 2,426,095 | -202,314 | -7.7% | $46.14 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.09% | $220,944,000 | 2,628,409 | -36,000 | -1.4% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $177,556,000 | 2,664,409 | 0 | $66.64 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $141,747,000 | 2,664,409 | 0 | $53.20 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $115,609,000 | 2,664,409 | 0 | $43.39 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $138,389,000 | 2,664,409 | 0 | $51.94 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $87,100,000 | 2,664,409 | 0 | $32.69 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | +3.9% | $127,945,000 | 2,664,409 | +2,664,409 | NEW | $48.02 | Q2 2020 |