| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,156,361 | 327,482 | -190,518 | -37% | $27.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,477,714 | 518,000 | -213,545 | -29% | $16.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,728,559 | 731,545 | +48,002 | +7% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,917,703 | 683,543 | +162,306 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,186,378 | 521,237 | +26,058 | +5.3% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,292,592 | 495,179 | +126,980 | +34% | $2.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $865,545 | 368,199 | -58,506 | -14% | $2.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,244,469 | 426,705 | -10,302 | -2.4% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,329,195 | 437,007 | -200,447 | -31% | $3.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,147,556 | 637,454 | -84,502 | -12% | $1.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,980,923 | 721,956 | +85,255 | +13% | $6.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,947,424 | 636,701 | +50,089 | +8.5% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,199,000 | 586,612 | +255,754 | +77% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,560,000 | 330,858 | +158,568 | +92% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,317,000 | 172,290 | -44,625 | -21% | $7.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,675,000 | 216,915 | +44,605 | +26% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,613,000 | 172,310 | +77,051 | +81% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,144,000 | 95,259 | +82,360 | +638% | $95.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,200,000 | 12,899 | -20,614 | -62% | $93.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,792,000 | 33,513 | +20,739 | +162% | $113.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,877,000 | 12,774 | +12,774 | NEW | $146.94 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,179 | -100% | $27.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $676,000 | 14,179 | 0 | $47.68 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,020,000 | 14,179 | 0 | $71.94 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $204,000 | 14,179 | 0 | $14.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $166,000 | 14,179 | +14,179 | NEW | $11.71 | Q2 2019 |