| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.55% | $0 | 0 | -800,000 | -100% | $42.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.03% | $544,000 | 800,000 | +50,000 | $0.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $697,500 | 750,000 | 0 | $0.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | 0% | $975,000 | 750,000 | 0 | $1.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | -0.2% | $930,000 | 750,000 | -189,847 | -20% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | 0% | $878,005 | 939,847 | 0 | $0.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.06% | $531,013 | 939,847 | +139,847 | +17% | $0.56 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $476,480 | 800,000 | +50,000 | +6.7% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.2% | $431,000 | 750,000 | +350,000 | +88% | $0.57 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.23% | $281,000 | 400,000 | +275,000 | +220% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.2% | $283,000 | 125,000 | +75,000 | +150% | $2.26 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.27% | $160,000 | 50,000 | -75,000 | -60% | $3.20 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.2% | $475,000 | 125,000 | +50,000 | +67% | $3.80 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.23% | $404,000 | 75,000 | +50,000 | +200% | $5.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.26% | $338,000 | 25,000 | -25,000 | -50% | $13.52 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $898,000 | 50,000 | 0 | $17.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $858,000 | 50,000 | 0 | $17.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.22% | $1,000,000 | 50,000 | +15,000 | +43% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $595,000 | 35,000 | 0 | $17.00 | Q4 2020 |