| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -3,918,856 | -100% | $653.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $9,679,574 | 3,918,856 | 0 | $2.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0% | $11,051,174 | 3,918,856 | +57,281 | +1.5% | $2.82 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $15,716,610 | 3,861,575 | +244,495 | +6.8% | $4.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $5,968,182 | 3,617,080 | 0 | $1.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0% | $13,708,733 | 3,617,080 | -3,200 | -0.09% | $3.79 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $19,911,540 | 3,620,280 | 0 | $5.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0% | $15,567,204 | 3,620,280 | -7,000 | -0.19% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $14,255,210 | 3,627,280 | 0 | $3.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $19,261,000 | 3,627,280 | 0 | $5.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.01% | $23,795,000 | 3,627,280 | -54,900 | -1.5% | $6.56 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $27,027,000 | 3,682,180 | -190,000 | -4.9% | $7.34 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.1% | $27,416,000 | 3,872,180 | +1,400,000 | +57% | $7.08 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $61,977,000 | 2,472,180 | -6,000 | -0.24% | $25.07 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.02% | $66,664,000 | 2,478,180 | +85,000 | +3.6% | $26.90 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $68,110,000 | 2,393,180 | +60,000 | +2.6% | $28.46 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.15% | $66,146,000 | 2,333,180 | +453,180 | +24% | $28.35 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.19% | $58,111,000 | 1,880,000 | +440,000 | +31% | $30.91 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $30,240,000 | 1,440,000 | +1,440,000 | NEW | $21.00 | Q2 2020 |