| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $184,214 | 45,485 | +45,485 | NEW | $4.05 | Q4 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -67,622 | -100% | $3.29 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $935,212 | 67,622 | +67,622 | NEW | $13.83 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -77,400 | -100% | $3.29 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $521,000 | 77,400 | -37,900 | -33% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $926,000 | 115,300 | +64,100 | +125% | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $863,000 | 51,200 | +51,200 | NEW | $16.86 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16,300 | -100% | $3.29 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $376,000 | 16,300 | +16,300 | NEW | $23.07 | Q3 2021 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -147,200 | -100% | $3.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.01% | $9,862,000 | 147,200 | -16,690 | -10% | $67.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $10,694,000 | 163,890 | +163,890 | NEW | $65.25 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -216,000 | -100% | $3.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $12,182,000 | 216,000 | +216,000 | NEW | $56.40 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -318,200 | -100% | $3.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.13% | $15,092,000 | 318,200 | +318,200 | NEW | $47.43 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -33,700 | -100% | $3.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $2,081,000 | 33,700 | +33,700 | NEW | $61.75 | Q4 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -67,300 | -100% | $3.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.23% | $5,180,000 | 67,300 | -386,300 | -85% | $76.97 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $25,810,000 | 453,600 | +453,600 | NEW | $56.90 | Q3 2014 |