| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $648,679 | 697,504 | +76,495 | +12% | $0.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $937,724 | 621,009 | +159,461 | +35% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $558,473 | 461,548 | -59,815 | -11% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $333,255 | 521,363 | -116,731 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $1,027,331 | 638,094 | +255,860 | +67% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $676,554 | 382,234 | +18,894 | +5.2% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $1,148,154 | 363,340 | -374,620 | -51% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $5,586,357 | 737,960 | +24,817 | +3.5% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $8,101,304 | 713,143 | +27,368 | +4% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $6,117,113 | 685,775 | +22,594 | +3.4% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $5,889,047 | 663,181 | +663,181 | NEW | $8.88 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -25,700 | -100% | $0.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $932,000 | 25,700 | 0 | $36.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $789,000 | 25,700 | -28,900 | -53% | $30.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $3,714,000 | 54,600 | +2,000 | +3.8% | $68.02 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $4,372,000 | 52,600 | -300 | -0.57% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $4,531,000 | 52,900 | 0 | $85.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.05% | $4,778,000 | 52,900 | +24,700 | +88% | $90.32 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $2,015,000 | 28,200 | +28,200 | NEW | $71.45 | Q3 2020 |