| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -211,200 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.1% | -0.05% | $109,718 | 211,200 | -100,000 | -32% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $306,283 | 311,200 | -10,000 | -3.1% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $411,136 | 321,200 | 0 | $1.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.14% | $443,256 | 321,200 | -134,000 | -29% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.53% | $1,383,808 | 455,200 | +206,000 | +83% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.12% | $819,868 | 249,200 | +50,000 | +25% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.25% | $633,000 | 199,200 | +101,200 | +103% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $678,000 | 98,000 | 0 | $6.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $620,000 | 98,000 | 0 | $6.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.04% | $406,000 | 98,000 | +14,000 | +17% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $407,000 | 84,000 | 0 | $4.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | 0% | $839,000 | 84,000 | 0 | $9.99 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.13% | $1,605,000 | 84,000 | +10,000 | +14% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $2,367,000 | 74,000 | -1,500 | -2% | $31.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $2,276,000 | 75,500 | +13,500 | +22% | $30.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $2,683,000 | 62,000 | +2,000 | +3.3% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $3,237,000 | 60,000 | 0 | $53.95 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +2.2% | $3,662,000 | 60,000 | +60,000 | NEW | $61.03 | Q2 2020 |