| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,277,987 | 893,697 | +22,438 | +2.6% | $1.43 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $2,064,884 | 871,259 | -98,655 | -10% | $2.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,891,332 | 969,914 | +50,022 | +5.4% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $2,630,891 | 919,892 | -44,732 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.09% | $4,186,470 | 964,624 | +375,398 | +64% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $1,467,173 | 589,226 | +315,651 | +115% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $681,202 | 273,575 | +9,755 | +3.7% | $2.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $815,204 | 263,820 | -121,113 | -31% | $3.09 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $1,628,267 | 384,933 | -49,134 | -11% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $2,005,390 | 434,067 | -7,745 | -1.8% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,590,523 | 441,812 | +17,879 | +4.2% | $3.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,822,912 | 423,933 | +16,849 | +4.1% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $2,902,509 | 407,084 | +42,068 | +12% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.16% | $2,968,000 | 365,016 | +331,543 | +990% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $486,000 | 33,473 | +1,039 | +3.2% | $14.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $571,000 | 32,434 | +1,001 | +3.2% | $17.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $564,000 | 31,433 | -4,454 | -12% | $17.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,200,000 | 35,887 | +839 | +2.4% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,443,000 | 35,048 | -1,607 | -4.4% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,730,000 | 36,655 | +10 | +0.03% | $47.20 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $1,682,000 | 36,645 | +2,491 | +7.3% | $45.90 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $1,288,000 | 34,154 | +10,807 | +46% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $812,000 | 23,347 | +317 | +1.4% | $34.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $618,000 | 23,030 | -923 | -3.9% | $26.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $855,000 | 23,953 | -97 | -0.4% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $838,000 | 24,050 | +552 | +2.3% | $34.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,070,000 | 23,498 | +1,202 | +5.4% | $45.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $944,000 | 22,296 | +22,296 | NEW | $42.34 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -12,547 | -100% | $1.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $272,000 | 12,547 | +12,547 | NEW | $21.68 | Q4 2017 |