| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,102,461 | 3,335,980 | +279,890 | +9.2% | $0.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,614,696 | 3,056,090 | +618,790 | +25% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,949,133 | 2,437,300 | +438,900 | +22% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,277,377 | 1,998,400 | +172,300 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,940,021 | 1,826,100 | +417,000 | +30% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,494,107 | 1,409,100 | +726,900 | +107% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,155,752 | 682,200 | +210,191 | +45% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,573,000 | 472,009 | -102,991 | -18% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,532,000 | 575,000 | +116,798 | +25% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,087,000 | 458,202 | -948,498 | -67% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $12,491,000 | 1,406,700 | +932,300 | +197% | $8.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $7,733,000 | 474,400 | -621,700 | -57% | $16.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $27,698,000 | 1,096,100 | -23,700 | -2.1% | $25.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $23,594,000 | 1,119,800 | -1,337,400 | -54% | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $46,146,000 | 2,457,200 | +2,245,900 | +1063% | $18.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,666,000 | 211,300 | +211,300 | NEW | $36.28 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -131,700 | -100% | $0.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $8,958,000 | 131,700 | +58,600 | +80% | $68.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,075,000 | 73,100 | +73,100 | NEW | $83.11 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -347,600 | -100% | $0.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $23,380,000 | 347,600 | +347,600 | NEW | $67.26 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -591,600 | -100% | $0.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $17,718,000 | 591,600 | -538,000 | -48% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $43,591,000 | 1,129,600 | +772,200 | +216% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $13,624,000 | 357,400 | +357,400 | NEW | $38.12 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -151,362 | -100% | $0.75 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $2,246,000 | 151,362 | -818,038 | -84% | $14.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $11,914,000 | 969,400 | +59,500 | +6.5% | $12.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,680,000 | 909,900 | +280,500 | +45% | $8.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,645,000 | 629,400 | -301,452 | -32% | $7.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,600,000 | 930,852 | -166,748 | -15% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,488,000 | 1,097,600 | -19,200 | -1.7% | $5.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,981,000 | 1,116,800 | +368,425 | +49% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,037,000 | 748,375 | +1,675 | +0.22% | $6.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $5,384,000 | 746,700 | -363,525 | -33% | $7.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $8,704,000 | 1,110,225 | +601,525 | +118% | $7.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,044,000 | 508,700 | +491,798 | +2910% | $7.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $117,000 | 16,902 | +16,902 | NEW | $6.92 | Q4 2014 |