| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $699,297 | 172,666 | +5,923 | +3.6% | $4.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,143,857 | 166,743 | +77,886 | +88% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $514,482 | 88,857 | +78,257 | +738% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,736 | 10,600 | +10,600 | NEW | $3.56 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -52,166 | -100% | $3.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $419,000 | 52,166 | -180,600 | -78% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,219,000 | 232,766 | -45,400 | -16% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,983,000 | 278,166 | +24,443 | +9.6% | $14.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,416,000 | 253,723 | +20,057 | +8.6% | $5.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,573,000 | 233,666 | +116,700 | +100% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $939,000 | 116,966 | +56,670 | +94% | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,017,000 | 60,296 | -27,870 | -32% | $16.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,457,000 | 88,166 | -69,800 | -44% | $16.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,643,000 | 157,966 | +157,966 | NEW | $23.06 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -55,794 | -100% | $3.29 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $734,000 | 55,794 | -372 | -0.66% | $13.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $573,000 | 56,166 | +56,166 | NEW | $10.20 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -39,066 | -100% | $3.29 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,299,000 | 39,066 | -54,800 | -58% | $33.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,869,000 | 93,866 | +40,600 | +76% | $30.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,535,000 | 53,266 | +13,266 | +33% | $28.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,069,000 | 40,000 | -71,466 | -64% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,475,000 | 111,466 | +111,466 | NEW | $40.15 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -36,700 | -100% | $3.29 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $2,070,000 | 36,700 | -111,766 | -75% | $56.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,672,000 | 148,466 | +105,900 | +249% | $44.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,019,000 | 42,566 | -13,200 | -24% | $47.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,595,000 | 55,766 | +55,766 | NEW | $64.47 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,366 | -100% | $3.29 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.03% | $861,000 | 11,366 | -140,300 | -93% | $75.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $13,016,000 | 151,666 | +85,700 | +130% | $85.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,739,000 | 65,966 | +7,800 | +13% | $87.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $4,477,000 | 58,166 | -104,900 | -64% | $76.97 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $9,278,000 | 163,066 | +27,900 | +21% | $56.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $9,624,000 | 135,166 | +49,619 | +58% | $71.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $6,132,000 | 85,547 | -111,619 | -57% | $71.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,500,000 | 197,166 | 0 | $73.54 | Q4 2013 |