| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -349,982 | -100% | $8.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $1,578,419 | 349,982 | 0 | $4.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $1,550,420 | 349,982 | 0 | $4.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $2,740,359 | 349,982 | -50,000 | -13% | $7.83 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.27% | $5,259,763 | 399,982 | -248,000 | -38% | $13.15 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.08% | $7,827,623 | 647,982 | +77,000 | +13% | $12.08 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.59% | $9,284,167 | 570,982 | +413,800 | +263% | $16.26 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $1,071,981 | 157,182 | 0 | $6.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $856,642 | 157,182 | 0 | $5.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.05% | $1,067,266 | 157,182 | +70,000 | +80% | $6.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $436,782 | 87,182 | 0 | $5.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $425,448 | 87,182 | 0 | $4.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.1% | $1,257,000 | 87,182 | -49,000 | -36% | $14.42 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.25% | $2,060,000 | 136,182 | -102,800 | -43% | $15.13 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.13% | $2,839,000 | 238,982 | -71,512 | -23% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.1% | $5,033,000 | 310,494 | +44,794 | +17% | $16.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.54% | $7,583,000 | 265,700 | +121,400 | +84% | $28.54 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.75% | $4,877,000 | 144,300 | +144,300 | NEW | $33.80 | Q2 2021 |