| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -444,233 | -100% | $21.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $2,709,821 | 444,233 | 0 | $6.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,501,508 | 444,233 | 0 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $1,794,701 | 444,233 | 0 | $4.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $990,640 | 444,233 | 0 | $2.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $826,273 | 444,233 | 0 | $1.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $1,132,794 | 444,233 | 0 | $2.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $1,097,256 | 444,233 | 0 | $2.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $1,155,006 | 444,233 | 0 | $2.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $1,430,430 | 444,233 | 0 | $3.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $1,745,836 | 444,233 | 0 | $3.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $1,932,414 | 444,233 | 0 | $4.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.02% | $2,412,000 | 444,233 | -150,000 | -25% | $5.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $2,573,000 | 594,233 | 0 | $4.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $3,019,000 | 594,233 | 0 | $5.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $3,655,000 | 594,233 | +594,233 | NEW | $6.15 | Q4 2021 |