| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $4,410,468 | 3,639,000 | 0 | $1.21 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $4,491,581 | 3,639,000 | 0 | $1.23 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $4,272,659 | 3,639,000 | 0 | $1.17 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $4,069,511 | 3,389,000 | 0 | $1.20 * | Q1 2025 | |||
| 30 Sep 2023 | 0% | $1,003,500 | 900,000 | 0 | $1.12 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,036,800 | 900,000 | 0 | $1.15 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,058,625 | 900,000 | 0 | $1.18 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,066,500 | 900,000 | 0 | $1.18 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,083,000 | 900,000 | 0 | $1.20 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,800,000 | 1,482,000 | 0 | $1.21 * | Q2 2022 | |||
| 31 Dec 2021 | 0% | $4,567,000 | 3,065,000 | 0 | $1.49 * | Q4 2021 | |||
| 31 Mar 2021 | -0% | $0 | 0 | -998 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,514,000 | 998 | 0 | $1517.03 | Q4 2020 | ||
| 30 Sep 2020 | -0% | $0 | 0 | -900 | -100% | $1212.00 | Q3 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,338,000 | 998 | +998 | NEW | $1340.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,167,000 | 900 | 0 | $1296.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,146,000 | 900 | 0 | $1273.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,305,000 | 900 | +900 | NEW | $1450.00 | Q4 2019 | |
| 31 Dec 2019 | -0% | $0 | 0 | -900 | -100% | $1212.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,370,000 | 900 | 0 | $1522.22 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,228,000 | 900 | 0 | $1364.44 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,163,000 | 900 | 0 | $1292.22 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,136,000 | 900 | 0 | $1262.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,162,000 | 900 | 0 | $1291.11 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,134,000 | 900 | +900 | NEW | $1260.00 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,900 | -100% | $1212.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $3,792,000 | 2,900 | +400 | +16% | $1307.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,289,000 | 2,500 | +1,600 | +178% | $1315.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,180,000 | 900 | 0 | $1311.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $1,116,000 | 900 | -2,799 | -76% | $1240.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $4,401,000 | 3,699 | 0 | $1189.78 | Q4 2016 |