| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $6,402,687 | 665,560 | -42,500 | -6% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $8,631,252 | 708,060 | +47,400 | +7.2% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $5,278,673 | 660,660 | +660,660 | NEW | $7.99 | Q2 2025 | |
| 30 Jun 2021 | -0% | $0 | 0 | -180 | -100% | $11.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.05% | $10,000 | 180 | -10,100 | -98% | $55.56 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $562,000 | 10,280 | +200 | +2% | $54.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $505,000 | 10,080 | +10,080 | NEW | $50.10 | Q3 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -140 | -100% | $11.10 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $8,000 | 140 | -1,000 | -88% | $57.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | $545 | 1,140 | 0 | $0.48 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | 0% | $55,000 | 1,140 | 0 | $48.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $65,000 | 1,000 | +1,000 | NEW | $65.00 | Q3 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -100 | -100% | $11.10 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.1% | $5,000 | 100 | -6,540 | -98% | $50.00 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $491,000 | 6,640 | 0 | $73.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.01% | $550,000 | 6,640 | -500 | -7% | $82.83 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $987,000 | 7,140 | 0 | $138.24 | Q4 2013 |