| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $900,990 | 916,946 | -12,998 | -1.4% | $0.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,171,730 | 929,944 | -1,503,631 | -62% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,725,606 | 2,433,575 | +193,517 | +8.6% | $1.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,769,870 | 2,240,058 | -582,125 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,656,600 | 2,822,183 | -241,238 | $1.65 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $10,721,975 | 3,063,421 | -84,568 | $3.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $10,325,404 | 3,147,989 | +82,200 | $3.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $22,502,891 | 3,065,789 | +1,744,433 | +132% | $7.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,941,872 | 1,321,356 | -108,060 | -7.6% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,030,361 | 1,429,416 | +152,584 | +12% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,077,720 | 1,276,832 | +14,657 | +1.2% | $4.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,194,398 | 1,262,175 | -475,900 | -27% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,537,178 | 1,738,075 | +368,354 | +27% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $30,697,000 | 1,369,721 | -254,548 | -16% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,250,000 | 1,624,269 | +392,468 | +32% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,757,000 | 1,231,801 | -399,274 | -24% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $95,435,000 | 1,631,075 | +570,835 | +54% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $62,840,000 | 1,060,240 | +110,468 | +12% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $82,429,000 | 949,772 | -257,724 | -21% | $86.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $99,559,000 | 1,207,496 | +234,903 | +24% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $88,438,000 | 972,593 | +690,286 | +245% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,284,000 | 282,307 | +79,211 | +39% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,968,000 | 203,096 | -56,235 | -22% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,760,000 | 259,331 | -332,127 | -56% | $22.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,574,000 | 591,458 | +384,092 | +185% | $19.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $3,220,000 | 207,366 | -63,057 | -23% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,489,000 | 270,423 | +149,080 | +123% | $20.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,132,000 | 121,343 | -247,123 | -67% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,728,000 | 368,466 | +157,543 | +75% | $12.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,435,000 | 210,923 | -156,021 | -43% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,161,000 | 366,944 | +140,293 | +62% | $11.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,212,000 | 226,651 | -292,411 | -56% | $9.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,172,000 | 519,062 | -62,175 | -11% | $6.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,302,000 | 581,237 | -52,707 | -8.3% | $3.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,054,000 | 633,944 | +22,298 | +3.6% | $3.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,783,000 | 611,646 | +54,615 | +9.8% | $4.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,398,000 | 557,031 | 0 | $2.51 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $1,000 | 169 | 0 | $5.92 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $2,000 | 1,030 | -18,972 | -95% | $1.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,000 | 20,002 | +15,002 | +300% | $1.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,000 | 5,000 | -4,626 | -48% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $52,000 | 9,626 | +1,569 | +19% | $5.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $52,000 | 8,057 | +8,057 | NEW | $6.45 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,035 | -100% | $1.09 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $20,000 | 4,035 | -5,200 | -56% | $4.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $47,000 | 9,235 | +9,235 | NEW | $5.09 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -349 | -100% | $1.09 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $3,000 | 349 | +349 | NEW | $8.60 | Q1 2014 |