| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -69,576 | -100% | $1.27 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $77,925 | 69,576 | 0 | $1.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $80,012 | 69,576 | +2,317 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $410,952 | 67,259 | 0 | $6.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $1,112,464 | 67,259 | -7,741 | -10% | $16.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $515,250 | 75,000 | 0 | $6.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $723,750 | 75,000 | 0 | $9.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $623,250 | 75,000 | 0 | $8.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $626,250 | 75,000 | 0 | $8.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $692,250 | 75,000 | -78,825 | -51% | $9.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,113,556 | 153,825 | +3,825 | +2.6% | $13.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,551,500 | 150,000 | -50,047 | -25% | $17.01 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $4,549,000 | 200,047 | 0 | $22.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.06% | $3,607,000 | 200,047 | -203,354 | -50% | $18.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $10,783,000 | 403,401 | 0 | $26.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.07% | $11,832,000 | 403,401 | -165,608 | -29% | $29.33 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.19% | $37,418,000 | 569,009 | -176,384 | -24% | $65.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.49% | $62,017,000 | 745,393 | +314,710 | +73% | $83.20 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.19% | $33,029,000 | 430,683 | -109,733 | -20% | $76.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.1% | $47,713,000 | 540,416 | +450,038 | +498% | $88.29 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $6,671,000 | 90,378 | +90,378 | NEW | $73.81 | Q3 2020 |