| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $986,876 | 155,169 | -453,539 | -75% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,305,284 | 608,708 | +164,517 | +37% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,953,869 | 444,191 | +444,191 | NEW | $6.65 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -25,800 | -100% | $5.76 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $340,818 | 25,800 | +25,800 | NEW | $13.21 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -96,369 | -100% | $5.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,334,711 | 96,369 | -115,116 | -54% | $13.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $2,330,000 | 211,485 | -862,896 | -80% | $11.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $17,393,000 | 1,074,381 | -413,221 | -28% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $43,422,000 | 1,487,602 | -87,780 | -5.6% | $29.19 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $66,794,000 | 1,575,382 | +19,382 | +1.2% | $42.40 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $77,472,000 | 1,556,000 | +141,431 | +10% | $49.79 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.1% | $82,979,000 | 1,414,569 | +297,476 | +27% | $58.66 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $65,316,000 | 1,117,093 | +39,873 | +3.7% | $58.47 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.28% | $50,091,000 | 1,077,220 | +945,085 | +715% | $46.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $4,458,000 | 132,135 | +92,744 | +235% | $33.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,079,000 | 39,391 | +39,391 | NEW | $27.39 | Q2 2020 |