| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $716,500 | 729,188 | 0 | $0.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.12% | $918,777 | 729,188 | +300,000 | +70% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $480,691 | 429,188 | -120,812 | -22% | $1.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $434,500 | 550,000 | +200,000 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $577,500 | 350,000 | 0 | $1.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.05% | $1,225,000 | 350,000 | +50,000 | +17% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.17% | $984,000 | 300,000 | +157,000 | +110% | $3.28 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $1,049,620 | 143,000 | 0 | $7.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.07% | $534,820 | 143,000 | -57,000 | -28% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $424,000 | 200,000 | 0 | $2.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $956,000 | 200,000 | 0 | $4.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.22% | $1,140,000 | 200,000 | +143,000 | +251% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $575,130 | 57,000 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $1,277,000 | 57,000 | 0 | $22.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $1,412,000 | 57,000 | 0 | $24.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $2,209,000 | 57,000 | 0 | $38.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $3,335,000 | 57,000 | 0 | $58.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0.06% | $3,378,000 | 57,000 | -5,000 | -8.1% | $59.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $5,380,000 | 62,000 | -3,000 | -4.6% | $86.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.15% | $5,359,000 | 65,000 | -10,000 | -13% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.44% | $6,819,000 | 75,000 | -25,000 | -25% | $90.92 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $3,997,000 | 100,000 | 0 | $39.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.38% | $3,431,000 | 100,000 | +50,000 | +100% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | 0% | $1,110,000 | 50,000 | 0 | $22.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $978,000 | 50,000 | +50,000 | NEW | $19.56 | Q4 2019 |