| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $187,000 | 100,000 | 0 | $1.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $128,000 | 100,000 | 0 | $1.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $124,000 | 100,000 | 0 | $1.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $118,000 | 100,000 | 0 | $1.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $183,000 | 100,000 | 0 | $1.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $170,000 | 100,000 | 0 | $1.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $137,000 | 100,000 | 0 | $1.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $375,000 | 100,000 | 0 | $3.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $981,000 | 100,000 | 0 | $9.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $835,000 | 100,000 | 0 | $8.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.06% | $1,330,000 | 100,000 | -20,000 | -17% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $1,389,600 | 120,000 | 0 | $11.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.04% | $981,600 | 120,000 | -20,000 | -14% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $813,000 | 140,000 | 0 | $5.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $619,000 | 140,000 | 0 | $4.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.04% | $1,274,000 | 140,000 | -15,000 | -9.7% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.14% | $3,171,000 | 155,000 | -25,000 | -14% | $20.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $4,599,000 | 180,000 | 0 | $25.55 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $6,295,000 | 180,000 | 0 | $34.97 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $5,996,000 | 180,000 | 0 | $33.31 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $10,376,000 | 400,000 | 0 | $25.94 * | Q4 2020 | |||
| 30 Sep 2020 | 2.5% | +2.5% | $6,938,000 | 702,937 | +702,937 | NEW | $9.87 | Q3 2020 |