| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.16% | +0.16% | $891,508 | 274,310 | +274,310 | NEW | $3.25 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -229,445 | -100% | $2.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.03% | $899,424 | 229,445 | +28,776 | +14% | $3.92 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $1,006,044 | 200,669 | 0 | $5.01 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $558,439 | 25,160 | 0 | $22.20 * | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.16% | $703,637 | 194,375 | -187,671 | -49% | $3.62 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.1% | $1,054,446 | 382,046 | +131,146 | +52% | $2.76 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $725,000 | 250,900 | +250,900 | NEW | $2.89 | Q2 2023 | |
| 30 Jun 2021 | 2.6% | +2.2% | $9,962,000 | 674,451 | +571,951 | +558% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -1.3% | $3,473,000 | 102,500 | -144,100 | -58% | $33.88 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.89% | $12,752,000 | 246,600 | +70,000 | +40% | $51.71 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.82% | $15,913,000 | 176,600 | -35,744 | -17% | $90.11 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -5.7% | $12,738,000 | 212,344 | -293,542 | -58% | $59.99 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +6.5% | $21,429,000 | 505,886 | +505,886 | NEW | $42.36 | Q1 2020 |