| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $555,479 | 385,749 | -102,243 | -21% | $1.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $436,411 | 487,992 | +201,565 | +70% | $0.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $116,003 | 286,427 | -165,056 | -37% | $0.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $318,521 | 451,483 | -50,317 | $0.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $323,561 | 501,800 | +363,399 | +263% | $0.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $253,274 | 138,401 | +16,001 | +13% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $341,496 | 122,400 | -24,000 | -16% | $2.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $631,000 | 146,400 | -83,600 | -36% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,380,000 | 230,000 | +4,400 | +2% | $6.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,654,000 | 225,600 | +36,700 | +19% | $7.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,875,000 | 188,900 | +2,600 | +1.4% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,301,000 | 186,300 | +400 | +0.22% | $17.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,028,000 | 185,900 | -4,400 | -2.3% | $21.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,220,000 | 190,300 | -10,900 | -5.4% | $16.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,948,000 | 201,200 | -50,700 | -20% | $14.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,955,000 | 251,900 | -110,992 | -31% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,301,000 | 362,892 | +107,192 | +42% | $25.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $9,254,000 | 255,700 | 0 | $36.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $12,363,000 | 255,700 | +15,000 | +6.2% | $48.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,246,000 | 240,700 | -29,100 | -11% | $46.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,767,000 | 269,800 | +196,500 | +268% | $25.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,237,000 | 73,300 | +73,300 | NEW | $16.88 | Q3 2020 |