| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $281,729 | 10,865 | -790 | -6.8% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $299,417 | 11,655 | +11,655 | NEW | $25.69 | Q2 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -54,500 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.08% | +0.08% | $779,895 | 54,500 | +54,500 | NEW | $14.31 | Q3 2024 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -74,651 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.16% | $1,442,253 | 74,651 | -71,400 | -49% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.82% | $1,602,177 | 146,051 | -532,500 | -78% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.15% | $4,044,162 | 678,551 | -198,700 | -23% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $1,938,724 | 877,251 | -54,900 | -5.9% | $2.21 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $1,761,765 | 932,151 | -18,750 | -2% | $1.89 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.06% | $2,586,000 | 950,901 | -152,176 | -14% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $1,710,000 | 1,103,077 | +24,600 | +2.3% | $1.55 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.1% | $3,936,000 | 1,078,477 | +253,276 | +31% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.09% | $4,242,000 | 825,201 | +181,895 | +28% | $5.14 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.04% | $4,619,000 | 643,306 | +57,000 | +9.7% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.15% | $4,966,000 | 586,306 | +155,800 | +36% | $8.47 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.18% | $3,599,000 | 430,506 | +165,206 | +62% | $8.36 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $2,258,000 | 265,300 | +265,300 | NEW | $8.51 | Q4 2020 |