| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.35% | $5,557,917 | 827,071 | +221,446 | +37% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $4,947,956 | 605,625 | 0 | $8.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.29% | $4,257,544 | 605,625 | +147,560 | +32% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.5% | $3,266,003 | 458,065 | +249,275 | +100% | $7.13 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | 0% | $1,914,604 | 208,790 | 0 | $9.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $2,025,263 | 208,790 | 0 | $9.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $1,697,463 | 208,790 | 0 | $8.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.36% | $1,684,935 | 208,790 | +193,790 | +1292% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $82,350 | 15,000 | 0 | $5.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $78,300 | 15,000 | 0 | $5.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $173,250 | 15,000 | 0 | $11.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $187,200 | 15,000 | 0 | $12.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $295,650 | 15,000 | 0 | $19.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $364,000 | 15,000 | 0 | $24.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $363,000 | 15,000 | 0 | $24.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $486,000 | 15,000 | 0 | $32.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $510,000 | 15,000 | 0 | $34.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $646,000 | 15,000 | 0 | $43.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $978,000 | 15,000 | 0 | $65.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $788,000 | 15,000 | 0 | $52.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $670,000 | 15,000 | 0 | $44.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $435,000 | 15,000 | 0 | $29.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.08% | $533,000 | 15,000 | -8,000 | -35% | $35.53 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $1,188,000 | 23,000 | 0 | $51.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $1,572,000 | 23,000 | 0 | $68.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $1,102,000 | 23,000 | 0 | $47.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.33% | $1,535,000 | 23,000 | +13,100 | +132% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.41% | $944,000 | 9,900 | +9,900 | NEW | $95.35 | Q1 2019 |