| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,275,139 | 189,755 | -32,320 | -15% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,925,378 | 222,075 | -9,842 | -4.2% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,461,067 | 231,917 | +16,504 | +7.7% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,380,782 | 215,413 | +6,949 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,676,038 | 208,464 | +13,024 | $8.04 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,468,390 | 195,440 | -4,469 | -2.2% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,530,831 | 199,909 | +56,324 | +39% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $686,319 | 143,585 | +12,905 | +9.9% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $627,252 | 130,680 | +6,538 | +5.3% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $898,770 | 124,142 | +834 | +0.68% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $916,178 | 123,308 | +25,235 | +26% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $680,000 | 98,073 | +16,055 | +20% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $843,000 | 82,018 | -11 | -0.01% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,493,000 | 82,029 | +2,099 | +2.6% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,111,000 | 79,930 | +7,678 | +11% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,321,000 | 72,252 | -6,270 | -8% | $73.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,234,000 | 78,522 | +4,251 | +5.7% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,397,000 | 74,271 | -973 | -1.3% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $15,975,000 | 75,244 | -21,870 | -23% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,608,000 | 97,114 | -4,384 | -4.3% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $11,318,000 | 101,498 | +8,428 | +9.1% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,084,000 | 93,070 | -14,639 | -14% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,978,000 | 107,709 | +58,613 | +119% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $667,000 | 49,096 | +15,998 | +48% | $13.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $132,000 | 33,098 | -330 | -0.99% | $3.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $168,000 | 33,428 | +3,118 | +10% | $5.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $178,000 | 30,310 | +30,310 | NEW | $5.87 | Q2 2019 |