| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $145,914,037 | 7,403,046 | +760,063 | +11% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $97,518,991 | 6,642,983 | -414,442 | -5.9% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $96,969,018 | 7,057,425 | -990,335 | -12% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $100,194,613 | 8,047,760 | +809,064 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $96,274,657 | 7,238,696 | +2,941,928 | +68% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,209,737 | 4,296,768 | +3,654 | +0.09% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,613,589 | 4,293,114 | +575,343 | +15% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,709,592 | 3,717,771 | -281,329 | -7% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $93,818,886 | 3,999,100 | -236,191 | -5.6% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $102,832,866 | 4,235,291 | +544,588 | +15% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $61,487,111 | 3,690,703 | +797,854 | +28% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,781,303 | 2,892,849 | +108,933 | +3.9% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,307,572 | 2,783,916 | +3,702 | +0.13% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $91,498,000 | 2,780,214 | +1,750,698 | +170% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,500,000 | 1,029,516 | +73,143 | +7.6% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,048,000 | 956,373 | +82,329 | +9.4% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $90,630,000 | 874,044 | +874,044 | NEW | $103.69 | Q4 2021 |