| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,908,389 | 2,350,874 | -192,627 | -7.6% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,749,595 | 2,543,501 | +43,476 | +1.7% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,300,253 | 2,500,025 | +120,908 | +5.1% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,791,170 | 2,379,117 | -86,845 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,917,262 | 2,465,962 | +422,683 | +21% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,086,640 | 2,043,279 | -94,733 | -4.4% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,302,413 | 2,138,012 | +182,026 | +9.3% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $31,354,456 | 1,955,986 | -404,502 | -17% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $43,645,423 | 2,360,488 | -357,632 | -13% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,577,168 | 2,718,120 | +156,317 | +6.1% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $65,044,179 | 2,561,803 | +720,561 | +39% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,497,089 | 1,841,242 | -56,175 | -3% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,131,227 | 1,897,417 | +46,846 | +2.5% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $77,094,000 | 1,850,571 | -114,980 | -5.8% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $65,335,000 | 1,965,551 | +688,120 | +54% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $76,314,000 | 1,277,431 | +242,601 | +23% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $66,435,000 | 1,034,830 | +521,733 | +102% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,397,000 | 513,097 | +249,455 | +95% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,754,000 | 263,642 | +36,962 | +16% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,084,000 | 226,680 | +50,600 | +29% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,492,000 | 176,080 | +64,635 | +58% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,791,000 | 111,445 | +111,445 | NEW | $42.99 | Q3 2020 |