| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $2,031,163 | 540,203 | +94,924 | +21% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,144,367 | 445,279 | +20,097 | +4.7% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $629,269 | 425,182 | +10,249 | +2.5% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $477,173 | 414,933 | +91,633 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $539,911 | 323,300 | +213,300 | +194% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $128,700 | 110,000 | 0 | $1.17 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $158,400 | 110,000 | +110,000 | NEW | $1.44 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -209,000 | -100% | $4.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $305,140 | 209,000 | +69,000 | +49% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $288,400 | 140,000 | 0 | $2.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $359,800 | 140,000 | -205,000 | -59% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,104,000 | 345,000 | -3,800 | -1.1% | $3.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,503,328 | 348,800 | +27,000 | +8.4% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,101,000 | 321,800 | 0 | $3.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $1,664,000 | 321,800 | +96,000 | +43% | $5.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $2,177,000 | 225,800 | 0 | $9.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $2,323,000 | 225,800 | 0 | $10.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $2,676,000 | 225,800 | -17,000 | -7% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $3,467,000 | 242,800 | +106,800 | +79% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,686,000 | 136,000 | +40,000 | +42% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $832,000 | 96,000 | +96,000 | NEW | $8.67 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -230,800 | -100% | $4.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $759,000 | 230,800 | -47,000 | -17% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $2,189,000 | 277,800 | -66,900 | -19% | $7.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $4,312,000 | 344,700 | -63,300 | -16% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $4,692,000 | 408,000 | 0 | $11.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.04% | $5,598,000 | 408,000 | +223,800 | +121% | $13.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $2,897,000 | 184,200 | -45,900 | -20% | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $5,357,000 | 230,100 | 0 | $23.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $6,183,000 | 230,100 | -17,100 | -6.9% | $26.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $3,139,000 | 247,200 | +163,000 | +194% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $654,000 | 84,200 | -20,000 | -19% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $972,000 | 104,200 | 0 | $9.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,078,000 | 104,200 | 0 | $10.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $1,818,000 | 104,200 | +20,000 | +24% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $2,177,000 | 84,200 | +84,200 | NEW | $25.86 | Q4 2016 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -22,500 | -100% | $4.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $2,352,000 | 22,500 | 0 | $104.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $2,623,000 | 22,500 | 0 | $116.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $2,699,000 | 22,500 | 0 | $119.96 | Q4 2013 |