| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $1,023,822 | 222,570 | +94,248 | +73% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $553,068 | 128,322 | 0 | $4.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.02% | $558,201 | 128,322 | +39,102 | +44% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $595,990 | 89,220 | +89,220 | NEW | $6.68 | Q1 2025 | |
| 30 Sep 2023 | -0.43% | $0 | 0 | -503,079 | -100% | $2.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.62% | $4,044,755 | 503,079 | -731,204 | -59% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $11,552,889 | 1,234,283 | +1,234,283 | NEW | $9.36 | Q1 2023 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -3,153 | -100% | $2.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -1.1% | $444,005 | 3,153 | -28,500 | -90% | $140.82 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.21% | $3,041,220 | 31,653 | -11,000 | -26% | $96.08 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -2.8% | $2,848,794 | 42,653 | -136,086 | -76% | $66.79 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.54% | $15,389,428 | 178,739 | -21,910 | -11% | $86.10 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.7% | $12,508,459 | 200,649 | +200,649 | NEW | $62.34 | Q1 2019 | |
| 30 Sep 2018 | -0.61% | $0 | 0 | -56,546 | -100% | $2.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | -0.19% | $1,249,667 | 56,546 | -18,000 | -24% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -1.8% | $1,066,753 | 74,546 | -254,009 | -77% | $14.31 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $5,707,000 | 328,555 | 0 | $17.37 | Q4 2017 |