| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $9,616,068 | 777,999 | -354,306 | -31% | $12.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $9,986,930 | 1,132,305 | +145,632 | +15% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $6,294,974 | 986,673 | +55,046 | +5.9% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $4,527,707 | 931,627 | +29,295 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $8,626,294 | 902,332 | +69,157 | +8.3% | $9.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $6,957,011 | 833,175 | -10,213 | -1.2% | $8.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,751,906 | 843,388 | +137,153 | +19% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,786,775 | 706,235 | +495,781 | +236% | $2.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $505,090 | 210,454 | +920 | +0.44% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $712,416 | 209,534 | +209,534 | NEW | $3.40 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -45,855 | -100% | $10.99 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $475,058 | 45,855 | +45,855 | NEW | $10.36 | Q1 2023 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -39,350 | -100% | $10.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.01% | $4,066,000 | 39,350 | +16,929 | +76% | $103.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,773,000 | 22,421 | +22,421 | NEW | $79.08 | Q2 2020 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -50,400 | -100% | $10.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $2,017,000 | 50,400 | +9,900 | +24% | $40.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,154,000 | 40,500 | +34,400 | +564% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $201,000 | 6,100 | +6,100 | NEW | $32.95 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -54,011 | -100% | $10.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $1,506,000 | 54,011 | 0 | $27.88 | Q1 2014 |