| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -27,985 | -100% | $0.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $183,022 | 27,985 | 0 | $6.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $120,615 | 27,985 | 0 | $4.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -1.3% | $104,664 | 27,985 | -391,847 | $3.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $283,932 | 419,832 | -50,000 | -11% | $0.68 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $389,961 | 469,832 | 0 | $0.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $407,626 | 469,832 | 0 | $0.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $709,446 | 469,832 | 0 | $1.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.07% | $406,405 | 469,832 | -102,000 | -18% | $0.86 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.32% | $766,255 | 571,832 | +280,500 | +96% | $1.34 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $521,484 | 291,332 | 0 | $1.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | 0% | $1,133,000 | 291,332 | 0 | $3.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | +0.05% | $991,000 | 291,332 | +22,000 | +8.2% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $1,471,000 | 269,332 | 0 | $5.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | 0% | $1,215,000 | 269,332 | 0 | $4.51 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.12% | $1,985,000 | 269,332 | +23,332 | +9.5% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,582,000 | 246,000 | 0 | $6.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | +0.06% | $1,432,000 | 246,000 | +16,000 | +7% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $2,374,000 | 230,000 | 0 | $10.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.26% | $2,420,000 | 230,000 | +42,000 | +22% | $10.52 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.18% | $2,910,000 | 188,000 | +20,000 | +12% | $15.48 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $2,453,000 | 168,000 | 0 | $14.60 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +0.23% | $3,182,000 | 168,000 | +20,000 | +14% | $18.94 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.2% | $2,843,000 | 148,000 | +68,000 | +85% | $19.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.14% | $1,534,000 | 80,000 | +10,000 | +14% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $673,000 | 70,000 | 0 | $9.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $419,000 | 70,000 | 0 | $5.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $409,000 | 70,000 | 0 | $5.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0.18% | $656,000 | 70,000 | +20,000 | +40% | $9.37 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | 0% | $852,000 | 50,000 | 0 | $17.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | +0.58% | $850,000 | 50,000 | +50,000 | NEW | $17.00 | Q2 2018 |