| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -4,839,779 | -100% | $1.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $7,985,635 | 4,839,779 | 0 | $1.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $16,939,227 | 4,839,779 | 0 | $3.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $15,874,475 | 4,839,779 | 0 | $3.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0% | $35,523,978 | 4,839,779 | -11,800 | -0.24% | $7.34 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $18,144,905 | 4,851,579 | 0 | $3.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0% | $10,285,347 | 4,851,579 | -4,200 | -0.09% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $23,113,508 | 4,855,779 | 0 | $4.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0% | $27,677,940 | 4,855,779 | -5,500 | -0.11% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.15% | $49,050,305 | 4,861,279 | +1,115,193 | +30% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $83,950,000 | 3,746,086 | +196,000 | +5.5% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $87,972,000 | 3,550,086 | -26,400 | -0.74% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.09% | $138,660,000 | 3,576,486 | -199,250 | -5.3% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.32% | $220,918,000 | 3,775,736 | +537,700 | +17% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.38% | $191,918,000 | 3,238,036 | +624,500 | +24% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.34% | $226,829,000 | 2,613,536 | +404,200 | +18% | $86.79 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.09% | $182,160,000 | 2,209,336 | +101,836 | +4.8% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.11% | $191,635,000 | 2,107,500 | -110,000 | -5% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.14% | $88,634,000 | 2,217,500 | +256,100 | +13% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.19% | $67,295,000 | 1,961,400 | +398,200 | +25% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.64% | $34,719,000 | 1,563,200 | +1,480,400 | +1788% | $22.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $1,620,000 | 82,800 | +22,700 | +38% | $19.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $933,000 | 60,100 | +1,100 | +1.9% | $15.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,198,000 | 59,000 | +59,000 | NEW | $20.31 | Q2 2019 |