| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,333,000 | 945,410 | +884,085 | +1442% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.12% | $130,000 | 61,325 | -665,365 | -92% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $550,000 | 726,690 | -996,731 | -58% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $1,142,000 | 1,723,421 | +859,677 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.14% | $941,000 | 863,744 | -1,678,654 | -66% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.16% | $3,458,000 | 2,542,398 | +1,523,183 | +149% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.11% | $1,447,000 | 1,019,215 | +1,019,215 | NEW | $1.42 | Q2 2024 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -366,852 | -100% | $0.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.12% | $1,845,000 | 366,852 | +243,875 | +198% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $612,000 | 122,977 | +122,977 | NEW | $4.98 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -158,311 | -100% | $0.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.05% | $875,000 | 158,311 | -61,416 | -28% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.07% | $1,874,000 | 219,727 | +59,495 | +37% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.06% | $1,652,000 | 160,232 | +45,002 | +39% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $1,079,000 | 115,230 | +50,800 | +79% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $751,000 | 64,430 | -12,559 | -16% | $11.66 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $896,000 | 76,989 | +76,989 | NEW | $11.64 | Q1 2021 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -71,733 | -100% | $0.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $392,000 | 71,733 | +71,733 | NEW | $5.46 | Q2 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -12,871 | -100% | $0.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $154,000 | 12,871 | +12,871 | NEW | $11.96 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -10,936 | -100% | $0.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.04% | $341,000 | 10,936 | -24,453 | -69% | $31.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $1,866,000 | 35,389 | +30,286 | +593% | $52.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $222,000 | 5,103 | +1,704 | +50% | $43.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $215,000 | 3,399 | +3,399 | NEW | $63.25 | Q4 2014 |