| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $92,859,284 | 9,130,706 | +2,286,555 | +33% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $74,669,698 | 6,844,151 | -145,639 | -2.1% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $70,736,684 | 6,989,790 | -122,290 | -1.7% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $71,120,808 | 7,112,080 | +1,022,722 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $63,999,153 | 6,089,358 | +1,591,960 | +35% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $46,413,147 | 4,497,398 | -1,294,274 | -22% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $73,959,650 | 5,791,672 | -1,079,487 | -16% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $110,144,679 | 6,871,159 | +3,072,519 | +81% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $70,236,854 | 3,798,640 | +2,526,925 | +199% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,856,125 | 1,271,715 | -357,513 | -22% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,366,097 | 1,629,228 | +963,209 | +145% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,458,000 | 666,019 | -791,965 | -54% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $43,899,000 | 1,457,984 | -1,142,923 | -44% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $108,353,000 | 2,600,907 | -190,872 | -6.8% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,800,000 | 2,791,779 | +383,746 | +16% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $143,856,000 | 2,408,033 | -485,382 | -17% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $185,757,000 | 2,893,415 | -185,600 | -6% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $188,405,000 | 3,079,015 | -347,841 | -10% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $178,779,000 | 3,426,856 | +3,135,469 | +1076% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,249,000 | 291,387 | +38,908 | +15% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $12,177,000 | 252,479 | -1,014,796 | -80% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $52,719,000 | 1,267,275 | +1,267,275 | NEW | $41.60 | Q3 2020 |