| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $237,210,397 | 7,305,525 | +132,311 | +1.8% | $32.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $406,864,698 | 7,173,214 | +132,384 | +1.9% | $56.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $350,985,376 | 7,040,830 | -402,348 | -5.4% | $49.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $219,945,910 | 7,443,178 | -329,745 | $29.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $187,949,278 | 7,772,923 | +3,146,380 | +68% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $85,220,922 | 4,626,543 | +206,078 | +4.7% | $18.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $89,249,188 | 4,420,465 | +1,366,820 | +45% | $20.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $47,239,888 | 3,053,645 | -64,477 | -2.1% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,751,286 | 3,118,122 | -49,019 | -1.5% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,921,317 | 3,167,141 | +175,200 | +5.9% | $6.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,124,245 | 2,991,941 | +31,582 | +1.1% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,366,707 | 2,960,359 | +17,720 | +0.6% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,862,316 | 2,942,639 | -78,406 | -2.6% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,857,000 | 3,021,045 | +423,361 | +16% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,768,000 | 2,597,684 | +1,549,546 | +148% | $4.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,587,000 | 1,048,138 | +66,501 | +6.8% | $5.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,430,000 | 981,637 | +174,969 | +22% | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,082,000 | 806,668 | +181,253 | +29% | $7.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,811,000 | 625,415 | +582,015 | +1341% | $10.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $574,000 | 43,400 | +43,400 | NEW | $13.23 | Q1 2021 |