| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $287,010,882 | 3,951,685 | +350,690 | +9.7% | $72.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $176,736,835 | 3,600,995 | +517,670 | +17% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $144,083,777 | 3,083,325 | -416,907 | -12% | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $79,595,276 | 3,500,232 | +64,394 | $22.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $72,496,182 | 3,435,838 | +344,261 | +11% | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $80,844,739 | 3,091,577 | +399,713 | +15% | $26.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,252,541 | 2,691,864 | +270,282 | +11% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,022,588 | 2,421,582 | +650,376 | +37% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,680,372 | 1,771,206 | +380,781 | +27% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,283,615 | 1,390,425 | +305,027 | +28% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,101,371 | 1,085,398 | +887,531 | +449% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,005,164 | 197,867 | +51,700 | +35% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $704,525 | 146,167 | -54,500 | -27% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,449,000 | 200,667 | +54,700 | +37% | $7.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $917,000 | 145,967 | +8,200 | +6% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,375,000 | 137,767 | -203,411 | -60% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,709,000 | 341,178 | -922 | -0.27% | $7.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,702,000 | 342,100 | +218,500 | +177% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,599,000 | 123,600 | +123,600 | NEW | $12.94 | Q2 2021 |