| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $1,270,290 | 263,000 | +99,664 | +61% | $4.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $328,306 | 163,336 | 0 | $2.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $98,051 | 163,336 | 0 | $0.60 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $44,101 | 163,336 | 0 | $0.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $84,935 | 163,336 | -839,359 | -84% | $0.52 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $3,248,732 | 1,002,695 | +26,750 | +2.7% | $3.24 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $2,927,835 | 975,945 | +2,425 | +0.25% | $3.00 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $4,526,868 | 973,520 | +23,679 | +2.5% | $4.65 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $3,932,342 | 949,841 | -24,241 | -2.5% | $4.14 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $2,922,246 | 974,082 | +100,770 | +12% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $2,148,348 | 873,312 | +151,146 | +21% | $2.46 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $1,632,096 | 722,166 | +225,912 | +46% | $2.26 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,731,926 | 496,254 | -7,547 | -1.5% | $3.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $18,651,000 | 503,801 | +25 | +0% | $37.02 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $9,567,000 | 503,776 | +700 | +0.14% | $18.99 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $13,578,000 | 503,076 | -336 | -0.07% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.05% | $11,342,000 | 503,412 | +30,438 | +6.4% | $22.53 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.05% | $12,397,000 | 472,974 | +22,562 | +5% | $26.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $14,418,000 | 450,412 | -1,000 | -0.22% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $15,894,000 | 451,412 | -200 | -0.04% | $35.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $14,483,000 | 451,612 | -3,525 | -0.77% | $32.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $17,122,000 | 455,137 | +1,050 | +0.23% | $37.62 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.14% | $20,320,000 | 454,087 | +28,512 | +6.7% | $44.75 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.26% | $14,516,000 | 425,575 | +58,642 | +16% | $34.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $14,310,000 | 366,933 | +366,933 | NEW | $39.00 | Q4 2019 |