| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $540,430 | 550,000 | +550,000 | NEW | $0.98 | Q4 2025 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -550,940 | -100% | $1.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.03% | $5,558,985 | 550,940 | +11,000 | +2% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.07% | $12,100,000 | 539,940 | -11,000 | -2% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.34% | $13,652,000 | 550,940 | +50,010 | +10% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.3% | $19,421,000 | 500,930 | +128,770 | +35% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.41% | $21,775,000 | 372,160 | +27,800 | +8.1% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.47% | $20,410,000 | 344,360 | +30,000 | +9.5% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | 0% | $27,283,000 | 314,360 | 0 | $86.79 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | -0.39% | $25,919,000 | 314,360 | -20,000 | -6% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 9% | -2.8% | $30,403,000 | 334,360 | -104,100 | -24% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.68% | $17,525,000 | 438,460 | -52,401 | -11% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.21% | $16,841,000 | 490,861 | +20,861 | +4.4% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | 0% | $10,439,000 | 470,000 | 0 | $22.21 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | 0% | $9,198,000 | 470,000 | 0 | $19.57 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +2.4% | $7,299,000 | 470,000 | +409,969 | +683% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $1,219,000 | 60,031 | +60,031 | NEW | $20.31 | Q2 2019 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -20,190 | -100% | $1.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.15% | $99,000 | 20,190 | -38,920 | -66% | $4.90 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.07% | $297,000 | 59,110 | -16,820 | -22% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | 0% | $387,000 | 75,930 | 0 | $5.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | +0.45% | $479,000 | 75,930 | +75,930 | NEW | $6.31 | Q2 2014 |