| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,828,512 | 272,100 | -10,500 | -3.7% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,450,142 | 282,600 | +5,900 | +2.1% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,743,210 | 276,700 | -2,600 | -0.93% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,790,313 | 279,300 | -4,100 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,278,536 | 283,400 | +35,600 | +14% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,129,714 | 247,800 | 0 | $12.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,137,148 | 247,800 | +36,800 | +17% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,008,580 | 211,000 | +30,800 | +17% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $864,960 | 180,200 | 0 | $4.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,304,648 | 180,200 | -7,400 | -3.9% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,393,868 | 187,600 | +18,100 | +11% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,174,635 | 169,500 | -19,400 | -10% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,941,892 | 188,900 | +3,600 | +1.9% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,372,000 | 185,300 | +5,500 | +3.1% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,247,000 | 179,800 | -131,300 | -42% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,913,000 | 311,100 | +42,100 | +16% | $73.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $38,486,000 | 269,000 | -9,500 | -3.4% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $57,736,000 | 278,500 | -7,600 | -2.7% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $60,742,000 | 286,100 | +140,700 | +97% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $26,362,000 | 145,400 | +6,900 | +5% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,444,000 | 138,500 | +7,100 | +5.4% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,237,000 | 131,400 | +16,400 | +14% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $9,585,000 | 115,000 | +115,000 | NEW | $83.35 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -43,688 | -100% | $8.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $219,000 | 43,688 | 0 | $5.01 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $256,000 | 43,688 | +43,688 | NEW | $5.86 | Q2 2019 |