| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -819,924 | -100% | $2.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $1,443,066 | 819,924 | 0 | $1.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $1,139,694 | 819,924 | 0 | $1.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.07% | $808,445 | 819,924 | -411,230 | $0.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.08% | $1,612,812 | 1,231,154 | -408,695 | -25% | $1.31 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $5,641,081 | 1,639,849 | 0 | $3.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | 0% | $5,411,502 | 1,639,849 | 0 | $3.30 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $7,723,689 | 1,639,849 | 0 | $4.71 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $11,970,898 | 1,639,849 | 0 | $7.30 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | 0% | $19,809,376 | 1,639,849 | 0 | $12.08 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | 0% | $17,349,602 | 1,639,849 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $16,136,114 | 1,639,849 | 0 | $9.84 | Q1 2023 | ||
| 31 Dec 2022 | 6.3% | 0% | $24,122,179 | 1,639,849 | 0 | $14.71 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | 0% | $19,891,000 | 1,639,849 | 0 | $12.13 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | 0% | $22,941,000 | 1,639,849 | 0 | $13.99 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | 0% | $23,351,000 | 1,639,849 | 0 | $14.24 | Q1 2022 | ||
| 31 Dec 2021 | 6.3% | 0% | $34,584,000 | 1,639,849 | 0 | $21.09 | Q4 2021 | ||
| 30 Sep 2021 | 6.7% | -0.15% | $43,030,000 | 1,639,849 | -36,238 | -2.2% | $26.24 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -2% | $52,260,000 | 1,676,087 | -393,662 | -19% | $31.18 | Q2 2021 | |
| 31 Mar 2021 | 8% | -1.2% | $63,521,000 | 2,069,749 | -318,588 | -13% | $30.69 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $81,920,000 | 2,388,337 | 0 | $34.30 | Q4 2020 | ||
| 31 Dec 2020 | 14% | 0% | $81,920,000 | 2,388,337 | 0 | $34.30 | Q4 2020 | ||
| 30 Sep 2020 | 18% | 0% | $73,489,000 | 2,388,337 | 0 | $30.77 | Q3 2020 | ||
| 30 Jun 2020 | 20% | +20% | $74,086,000 | 2,388,337 | +2,388,337 | NEW | $31.02 | Q2 2020 |