| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $111,258 | 23,824 | -136,012 | -85% | $4.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $955,000 | 159,836 | +81,549 | +104% | $5.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $232,000 | 78,287 | +3,303 | +4.4% | $2.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $290,000 | 74,984 | +7,509 | $3.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $309,000 | 67,475 | +67,475 | NEW | $4.58 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -22,357 | -100% | $6.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.04% | $394,000 | 22,357 | -63,185 | -74% | $17.62 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,810,000 | 85,542 | +85,542 | NEW | $21.16 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -4,962 | -100% | $6.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $203,000 | 4,962 | +4,962 | NEW | $40.91 | Q3 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,342 | -100% | $6.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $303,000 | 4,342 | -9,017 | -67% | $69.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $1,187,000 | 13,359 | 0 | $88.85 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,714,000 | 35,025 | 0 | $77.49 * | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | +0.05% | $2,599,000 | 34,425 | +19,537 | +131% | $75.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $839,000 | 14,888 | +14,888 | NEW | $56.35 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -321 | -100% | $6.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $8,000 | 321 | +321 | NEW | $24.92 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -53 | -100% | $6.63 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,000 | 53 | +53 | NEW | $18.87 | Q3 2018 |