| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.62% | $0 | 0 | -97,625 | -100% | $17.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.62% | $4,533,705 | 97,625 | -97,600 | -50% | $46.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.84% | $5,616,623 | 195,225 | -152,275 | -44% | $28.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $5,024,850 | 347,500 | 0 | $14.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | 0% | $5,591,275 | 347,500 | 0 | $16.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $6,908,300 | 347,500 | 0 | $19.88 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $5,664,250 | 347,500 | 0 | $16.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -1.3% | $7,346,150 | 347,500 | -347,501 | -50% | $21.14 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $13,955,620 | 695,001 | 0 | $20.08 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | -1.4% | $18,160,376 | 695,001 | -243,889 | -26% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.41% | $9,595,000 | 938,890 | -172,222 | -15% | $10.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $4,656,000 | 1,111,112 | 0 | $4.19 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $5,544,000 | 1,111,112 | 0 | $4.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $7,467,000 | 1,111,112 | 0 | $6.72 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $6,089,000 | 1,111,112 | 0 | $5.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | 0% | $7,267,000 | 1,111,112 | 0 | $6.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $9,289,000 | 1,111,112 | 0 | $8.36 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $7,778,000 | 1,111,112 | 0 | $7.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.9% | $6,933,000 | 1,111,112 | +1,067,656 | +2457% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $203,000 | 43,456 | +43,456 | NEW | $4.67 | Q2 2020 |