| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,002,725 | 1,483,500 | +22,300 | +1.5% | $1.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,206,412 | 1,461,200 | +185,286 | +15% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,480,060 | 1,275,914 | +433,314 | +51% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,339,734 | 842,600 | -47,100 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,695,791 | 889,700 | -259,700 | -23% | $3.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,229,792 | 1,149,400 | +352,500 | +44% | $3.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,259,321 | 796,900 | +695,900 | +689% | $4.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,591,760 | 101,000 | +101,000 | NEW | $15.76 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,600 | -100% | $2.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $490,000 | 22,600 | -32,700 | -59% | $21.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,554,000 | 55,300 | -13,000 | -19% | $28.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,151,000 | 68,300 | +1,500 | +2.2% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,615,000 | 66,800 | -69,300 | -51% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $9,070,000 | 136,100 | +81,600 | +150% | $66.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,899,000 | 54,500 | +17,500 | +47% | $53.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,605,000 | 37,000 | +23,900 | +182% | $43.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $680,000 | 13,100 | +13,100 | NEW | $51.91 | Q4 2020 |