| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 53% | 0% | $12,811,470 | 14,325,696 | 0 | $0.89 | Q3 2025 | ||
| 30 Jun 2025 | 22% | 0% | $5,801,907 | 14,325,696 | 0 | $0.41 | Q2 2025 | ||
| 31 Mar 2025 | 34% | 0% | $10,106,779 | 14,325,696 | 0 | $0.71 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $9,237,209 | 14,325,696 | 0 | $0.64 | Q4 2024 | ||
| 30 Sep 2024 | 55% | 0% | $26,216,024 | 14,325,696 | 0 | $1.83 | Q3 2024 | ||
| 30 Jun 2024 | 40% | 0% | $39,968,692 | 14,325,696 | 0 | $2.79 | Q2 2024 | ||
| 31 Mar 2024 | 54% | 0% | $61,743,750 | 14,325,696 | 0 | $4.31 | Q1 2024 | ||
| 31 Dec 2023 | 45% | 0% | $85,954,176 | 14,325,696 | 0 | $6.00 | Q4 2023 | ||
| 30 Sep 2023 | 65% | 0% | $105,007,352 | 14,325,696 | 0 | $7.33 | Q3 2023 | ||
| 30 Jun 2023 | 70% | 0% | $218,037,093 | 14,325,696 | 0 | $15.22 | Q2 2023 | ||
| 31 Mar 2023 | 75% | 0% | $253,851,333 | 14,325,696 | 0 | $17.72 | Q1 2023 | ||
| 31 Dec 2022 | 78% | 0% | $310,437,832 | 14,325,696 | 0 | $21.67 | Q4 2022 | ||
| 30 Sep 2022 | 77% | 0% | $242,391,000 | 14,325,696 | 0 | $16.92 | Q3 2022 | ||
| 30 Jun 2022 | 80% | 0% | $209,871,000 | 14,325,696 | 0 | $14.65 | Q2 2022 | ||
| 31 Mar 2022 | 75% | 0% | $338,659,000 | 14,325,696 | 0 | $23.64 | Q1 2022 | ||
| 31 Dec 2021 | 71% | 0% | $367,168,000 | 14,325,696 | 0 | $25.63 | Q4 2021 | ||
| 30 Sep 2021 | 61% | 0% | $518,447,000 | 14,325,696 | 0 | $36.19 | Q3 2021 | ||
| 30 Jun 2021 | 87% | -13% | $692,647,000 | 14,325,696 | -2,184,058 | -13% | $48.35 | Q2 2021 | |
| 31 Mar 2021 | 88% | 0% | $771,336,000 | 16,509,754 | 0 | $46.72 | Q1 2021 | ||
| 31 Dec 2020 | 77% | -13% | $414,065,000 | 16,509,754 | -2,695,000 | -14% | $25.08 | Q4 2020 | |
| 30 Sep 2020 | 70% | 0% | $323,984,000 | 19,204,754 | 0 | $16.87 | Q3 2020 | ||
| 30 Jun 2020 | 55% | 0% | $141,347,000 | 19,204,754 | 0 | $7.36 | Q2 2020 | ||
| 31 Mar 2020 | 81% | 0% | $107,547,000 | 19,204,754 | 0 | $5.60 | Q1 2020 |