| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,357,791 | 614,385 | +10,000 | +1.7% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $2,671,382 | 604,385 | +29,619 | +5.2% | $4.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $2,896,821 | 574,766 | +44,466 | +8.4% | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $2,121,200 | 530,300 | +13,775 | $4.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.15% | $5,991,690 | 516,525 | +125,874 | +32% | $11.60 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,027,412 | 390,651 | -36,000 | -8.4% | $2.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $1,625,540 | 426,651 | +46,965 | +12% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $2,338,866 | 379,686 | +6,925 | +1.9% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $2,613,055 | 372,761 | +57,045 | +18% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $1,976,382 | 315,716 | +4,030 | +1.3% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $2,733,486 | 311,686 | +9,400 | +3.1% | $8.77 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $1,925,562 | 302,286 | +29,305 | +11% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,697,942 | 272,981 | +5,000 | +1.9% | $6.22 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $2,715,000 | 267,981 | 0 | $10.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.01% | $2,514,000 | 267,981 | +13,870 | +5.5% | $9.38 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $3,319,000 | 254,111 | +5,030 | +2% | $13.06 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $5,012,000 | 249,081 | +6,950 | +2.9% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $5,591,000 | 242,131 | 0 | $23.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0% | $5,191,000 | 242,131 | +2,105 | +0.88% | $21.44 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $5,881,000 | 240,026 | +30 | +0.01% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $3,862,000 | 239,996 | 0 | $16.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $2,508,000 | 239,996 | 0 | $10.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $2,160,000 | 239,996 | 0 | $9.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.01% | $840,000 | 239,996 | +14,070 | +6.2% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $696,000 | 225,926 | +29,376 | +15% | $3.08 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $741,000 | 196,550 | +40,044 | +26% | $3.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $787,000 | 156,506 | +11,116 | +7.6% | $5.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $385,000 | 145,390 | +28,980 | +25% | $2.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $334,000 | 116,410 | +32,526 | +39% | $2.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $502,000 | 83,884 | +36,384 | +77% | $5.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $291,000 | 47,500 | +7,400 | +18% | $6.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $250,000 | 40,100 | +40,100 | NEW | $6.23 | Q1 2018 |