| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,739,594 | 707,152 | -159,748 | -18% | $2.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,256,479 | 866,900 | +806,600 | +1338% | $4.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $236,376 | 60,300 | +60,300 | NEW | $3.92 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -96,400 | -100% | $2.39 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,820,000 | 96,400 | -132,800 | -58% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,062,000 | 229,200 | -123,300 | -35% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,183,000 | 352,500 | -67,800 | -16% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,321,000 | 420,300 | -242,100 | -37% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,392,000 | 662,400 | -337,500 | -34% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,749,000 | 999,900 | +558,400 | +126% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,441,000 | 441,500 | -13,500 | -3% | $14.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,227,000 | 455,000 | -139,900 | -24% | $20.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $15,682,000 | 594,900 | +395,500 | +198% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,991,000 | 199,400 | -83,200 | -29% | $25.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,421,000 | 282,600 | -45,917 | -14% | $26.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,097,000 | 328,517 | +81,517 | +33% | $27.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,264,000 | 247,000 | +163,100 | +194% | $25.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,896,000 | 83,900 | -306,188 | -78% | $22.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $6,284,000 | 390,088 | -384,600 | -50% | $16.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,538,000 | 774,688 | +131,900 | +21% | $9.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $15,048,000 | 642,788 | +292,588 | +84% | $23.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,755,000 | 350,200 | +124,600 | +55% | $19.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,789,000 | 225,600 | +112,700 | +100% | $21.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,994,000 | 112,900 | +112,900 | NEW | $17.66 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -84,300 | -100% | $2.39 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $2,581,000 | 84,300 | -438,900 | -84% | $30.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $20,598,000 | 523,200 | +432,000 | +474% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,239,000 | 91,200 | +91,200 | NEW | $35.52 | Q3 2017 |