| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -427,555 | -100% | $3.60 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +0.65% | $5,224,722 | 427,555 | +118,405 | +38% | $12.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $3,017,304 | 309,150 | +309,150 | NEW | $9.76 | Q2 2024 | |
| 31 Mar 2024 | -0.51% | $0 | 0 | -180,000 | -100% | $3.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -1.2% | $1,391,400 | 180,000 | -410,550 | -70% | $7.73 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.08% | $4,517,708 | 590,550 | -25,600 | -4.2% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.63% | $6,666,743 | 616,150 | +154,400 | +33% | $10.82 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.98% | $4,354,303 | 461,750 | +230,620 | +100% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.4% | $2,521,628 | 231,130 | -256,750 | -53% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -1.5% | $9,865,000 | 487,880 | -137,350 | -22% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.41% | $13,955,000 | 625,230 | +35,800 | +6.1% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.1% | $10,168,000 | 589,430 | +12,700 | +2.2% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +1% | $10,843,000 | 576,730 | +141,280 | +32% | $18.80 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.46% | $7,929,000 | 435,450 | +77,100 | +22% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -2.2% | $7,626,000 | 358,350 | -272,450 | -43% | $21.28 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.9% | $12,414,000 | 630,800 | -103,900 | -14% | $19.68 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +2.4% | $7,626,000 | 734,700 | +551,000 | +300% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $1,064,000 | 183,700 | 0 | $5.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.65% | $1,065,000 | 183,700 | +183,700 | NEW | $5.80 | Q2 2020 | |
| 30 Sep 2019 | -7.4% | $0 | 0 | -715,800 | -100% | $3.60 | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | +2.4% | $17,337,000 | 715,800 | +230,050 | +47% | $24.22 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +5.4% | $10,550,000 | 485,750 | +485,750 | NEW | $21.72 | Q1 2019 |