| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -399,637 | -100% | $2.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $795,278 | 399,637 | 0 | $1.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $579,474 | 399,637 | 0 | $1.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.11% | $827,249 | 399,637 | -399,637 | -50% | $2.07 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $1,406,722 | 799,274 | 0 | $1.76 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $11,557,502 | 799,274 | 0 | $14.46 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $13,291,927 | 799,274 | 0 | $16.63 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $12,828,348 | 799,274 | 0 | $16.05 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | +0.82% | $10,750,235 | 799,274 | +200,000 | +33% | $13.45 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $10,301,520 | 599,274 | -10,588 | -1.7% | $17.19 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $10,081,019 | 609,862 | -200 | -0.03% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $10,206,337 | 610,062 | 0 | $16.73 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -0.61% | $10,426,000 | 610,062 | -152,515 | -20% | $17.09 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $8,335,000 | 762,577 | +762,577 | NEW | $10.93 | Q2 2022 |