| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -15% | $0 | 0 | -387,200 | -100% | $1.63 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -4.6% | $2,629,088 | 387,200 | -122,575 | -24% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.04% | $4,226,035 | 509,775 | -3,189 | -0.62% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.2% | $3,252,192 | 512,964 | +46,177 | +9.9% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.07% | $4,327,115 | 466,787 | -10,611 | -2.2% | $9.27 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -3.5% | $6,086,825 | 477,398 | -248,900 | -34% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.46% | $7,502,658 | 726,298 | +89,890 | +14% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $8,343,309 | 636,408 | -1,105 | -0.17% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.43% | $7,127,395 | 637,513 | -378,745 | -37% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.34% | $8,567,055 | 1,016,258 | +237,280 | +30% | $8.43 | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.4% | $12,978,000 | 778,978 | -548,087 | -41% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.8% | $19,534,000 | 1,327,065 | +737,343 | +125% | $14.72 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.33% | $14,631,000 | 589,722 | +109,634 | +23% | $24.81 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -1.2% | $15,396,000 | 480,088 | -361,676 | -43% | $32.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.67% | $30,287,000 | 841,764 | +246,533 | +41% | $35.98 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.48% | $26,262,000 | 595,231 | +152,335 | +34% | $44.12 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.16% | $20,258,000 | 442,896 | +50,254 | +13% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $27,100,000 | 392,642 | +392,642 | NEW | $69.02 | Q4 2020 |