| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,896,328 | 436,194 | +46,129 | +12% | $6.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,944,990 | 390,065 | +390,065 | NEW | $7.55 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -500,537 | -100% | $8.81 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $3,193,426 | 500,537 | +444,896 | +700% | $6.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $656,008 | 55,641 | -75,917 | -58% | $11.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,573,434 | 131,558 | +14,366 | +12% | $11.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,212,937 | 117,192 | +57,671 | +97% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $724,966 | 59,521 | +59,521 | NEW | $12.18 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -85,786 | -100% | $8.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,875,547 | 85,786 | +85,786 | NEW | $33.52 | Q2 2023 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -23,434 | -100% | $8.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $733,000 | 23,434 | +23,434 | NEW | $31.28 | Q2 2020 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -209,020 | -100% | $8.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0% | $6,112,000 | 209,020 | -15,234 | -6.8% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.04% | $7,138,000 | 224,254 | -126,683 | -36% | $31.83 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.1% | $11,195,000 | 350,937 | +260,338 | +287% | $31.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.12% | $2,487,000 | 90,599 | -333,832 | -79% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.17% | $19,965,000 | 424,431 | +271,811 | +178% | $47.04 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $5,572,000 | 152,620 | +36,764 | +32% | $36.51 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.05% | $4,272,000 | 115,856 | -88,624 | -43% | $36.87 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $7,813,000 | 204,480 | +40,369 | +25% | $38.21 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $5,032,000 | 164,111 | 0 | $30.66 | Q1 2014 |