| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,237,737 | 1,330,900 | -259,000 | -16% | $0.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,400,749 | 1,589,900 | -356,600 | -18% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,355,265 | 1,946,500 | -155,700 | -7.4% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,343,726 | 2,102,200 | +13,300 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,363,129 | 2,088,900 | +22,100 | +1.1% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,658,236 | 2,066,800 | +25,100 | +1.2% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,451,772 | 2,041,700 | -21,800 | -1.1% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $15,620,695 | 2,063,500 | -245,900 | -11% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $26,234,784 | 2,309,400 | +79,800 | +3.6% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $19,888,032 | 2,229,600 | +368,000 | +20% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $16,531,008 | 1,861,600 | +627,900 | +51% | $8.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $20,109,310 | 1,233,700 | -310,900 | -20% | $16.30 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $39,032,042 | 1,544,600 | -303,200 | -16% | $25.27 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $38,933,000 | 1,847,800 | -453,300 | -20% | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $43,215,000 | 2,301,100 | +851,800 | +59% | $18.78 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.1% | $52,581,000 | 1,449,300 | -1,070,700 | -42% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $77,364,000 | 2,520,000 | +2,421,400 | +2456% | $30.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.07% | $6,707,000 | 98,600 | -415,300 | -81% | $68.02 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $42,710,000 | 513,900 | +31,100 | +6.4% | $83.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.06% | $41,357,000 | 482,800 | +258,900 | +116% | $85.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $20,225,000 | 223,900 | -110,000 | -33% | $90.33 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $23,854,000 | 333,900 | +333,900 | NEW | $71.44 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -18,200 | -100% | $0.75 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $690,000 | 18,200 | -3,300 | -15% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $644,000 | 21,500 | -416,800 | -95% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $16,914,000 | 438,300 | +31,200 | +7.7% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $15,519,000 | 407,100 | +343,400 | +539% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,810,000 | 63,700 | +63,700 | NEW | $28.41 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -29,500 | -100% | $0.75 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $609,000 | 29,500 | +29,500 | NEW | $20.64 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -65,149 | -100% | $0.75 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $801,000 | 65,149 | +45,649 | +234% | $12.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $165,000 | 19,500 | -19,900 | -51% | $8.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $291,000 | 39,400 | +39,400 | NEW | $7.39 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -23,000 | -100% | $0.75 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $115,000 | 23,000 | -1,500 | -6.1% | $5.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $109,000 | 24,500 | +10,900 | +80% | $4.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $92,000 | 13,600 | +13,600 | NEW | $6.76 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -32,801 | -100% | $0.75 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $257,000 | 32,801 | -6,199 | -16% | $7.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $310,000 | 39,000 | +39,000 | NEW | $7.95 | Q1 2015 |