| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,914,971 | 138,766 | -1,999,988 | -94% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,861,690 | 2,138,754 | +104,716 | +5.1% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $38,178,894 | 2,034,038 | -192,382 | -8.6% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $46,309,536 | 2,226,420 | -595,836 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $63,698,317 | 2,822,256 | -1,787,758 | -39% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $61,728,087 | 4,610,014 | -1,513,730 | -25% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $74,219,785 | 6,123,744 | -3,773,291 | -38% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $205,264,525 | 9,897,035 | +1,005,733 | +11% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $172,669,100 | 8,891,302 | -797,458 | -8.2% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $244,350,534 | 9,688,760 | -39,073 | -0.4% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $183,077,835 | 9,727,833 | -125,785 | -1.3% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $167,019,000 | 9,853,618 | +1,282,499 | +15% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $98,139,000 | 8,571,119 | -46,006 | -0.53% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $95,822,000 | 8,617,125 | +2,558,966 | +42% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,405,000 | 6,058,159 | +826,748 | +16% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $51,635,000 | 5,231,411 | +2,316,583 | +79% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $60,104,000 | 2,914,828 | +1,589,388 | +120% | $20.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $48,644,000 | 1,325,440 | +1,325,440 | NEW | $36.70 | Q3 2021 |