| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,273,944 | 2,499,923 | -256,948 | -9.3% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $36,831,797 | 2,756,871 | -27,709 | -1% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,591,830 | 2,784,580 | +115,772 | +4.3% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,884,533 | 2,668,808 | +93,121 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $52,209,175 | 2,575,687 | +224,814 | +9.6% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $27,246,618 | 2,350,873 | -10,730 | -0.45% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $33,038,826 | 2,361,603 | -137,439 | -5.5% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,710,161 | 2,499,042 | +56,005 | +2.3% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,442,133 | 2,443,037 | +216,443 | +9.7% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,768,936 | 2,226,594 | +15,369 | +0.7% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,735,399 | 2,211,225 | +163,281 | +8% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,273,057 | 2,047,944 | +156,084 | +8.3% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,050,912 | 1,891,860 | +47,879 | +2.6% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $40,992,000 | 1,843,981 | +94,537 | +5.4% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,755,000 | 1,749,444 | -426,370 | -20% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $86,967,000 | 2,175,814 | +131,911 | +6.5% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $152,373,000 | 2,043,903 | +335,621 | +20% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $177,388,000 | 1,708,282 | +207,229 | +14% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $93,110,000 | 1,501,053 | +1,368,491 | +1032% | $62.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,789,000 | 132,562 | -14,774 | -10% | $28.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,354,000 | 147,336 | +147,336 | NEW | $29.55 | Q4 2020 |