| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | 0% | $7,799,832 | 3,768,035 | 0 | $2.07 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $6,254,938 | 3,768,035 | 0 | $1.66 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $6,933,184 | 3,768,035 | 0 | $1.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $9,382,407 | 3,768,035 | 0 | $2.49 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $17,031,518 | 3,768,035 | 0 | $4.52 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | 0% | $22,269,087 | 3,768,035 | 0 | $5.91 | Q2 2024 | ||
| 31 Mar 2024 | 6.3% | +1.5% | $40,732,458 | 3,768,035 | +900,000 | +31% | $10.81 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $18,929,031 | 2,868,035 | 0 | $6.60 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $3,986,569 | 2,868,035 | 0 | $1.39 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $6,280,997 | 2,868,035 | 0 | $2.19 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $10,181,524 | 2,868,035 | 0 | $3.55 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $17,179,530 | 2,868,035 | 0 | $5.99 | Q4 2022 | ||
| 30 Sep 2022 | 8.8% | 0% | $37,743,000 | 2,868,035 | 0 | $13.16 | Q3 2022 | ||
| 30 Jun 2022 | 9.4% | +2.7% | $35,334,000 | 2,868,035 | +833,333 | +41% | $12.32 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0% | $23,155,000 | 2,034,702 | -1 | -0% | $11.38 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $31,233,000 | 2,034,703 | 0 | $15.35 | Q4 2021 | ||
| 30 Sep 2021 | 9.4% | 0% | $56,585,000 | 2,034,703 | 0 | $27.81 | Q3 2021 | ||
| 30 Jun 2021 | 8.5% | 0% | $64,480,000 | 2,034,703 | 0 | $31.69 | Q2 2021 | ||
| 31 Mar 2021 | 13% | 0% | $66,942,000 | 2,034,703 | 0 | $32.90 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $125,073,000 | 2,034,703 | 0 | $61.47 | Q4 2020 | ||
| 30 Sep 2020 | 17% | +17% | $61,163,000 | 2,034,703 | +2,034,703 | NEW | $30.06 | Q3 2020 |