| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,719,000 | 1,170,179 | +667,957 | +133% | $27.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,222,000 | 502,222 | +463,661 | +1202% | $16.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $144,000 | 38,561 | +2,790 | +7.8% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $101,000 | 35,771 | -1,232,738 | $2.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,622,000 | 1,268,509 | +1,257,063 | +10983% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,000 | 11,446 | +11,446 | NEW | $2.62 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -494,463 | -100% | $24.03 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,412,000 | 494,463 | +494,463 | NEW | $6.90 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -472,013 | -100% | $24.03 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $3,379,000 | 472,013 | -273,966 | -37% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,774,000 | 745,979 | +89,561 | +14% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,015,000 | 656,418 | -27,730 | -4.1% | $7.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $5,282,000 | 684,148 | -7,432,314 | -92% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $688,114,000 | 8,116,462 | +60,232 | +0.75% | $84.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $773,237,000 | 8,056,230 | +643,080 | +8.7% | $95.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $689,423,000 | 7,413,150 | +551,429 | +8% | $93.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $778,051,000 | 6,861,721 | +685,510 | +11% | $113.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $907,347,000 | 6,176,211 | +1,266,263 | +26% | $146.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $290,718,000 | 4,909,948 | +66,321 | +1.4% | $59.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $262,137,000 | 4,843,627 | +289,539 | +6.4% | $54.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $217,230,000 | 4,554,088 | +477,861 | +12% | $47.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $293,285,000 | 4,076,227 | +3,774,978 | +1253% | $71.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,332,000 | 301,249 | +301,249 | NEW | $14.38 | Q3 2019 |