| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $135,583,608 | 6,999,670 | -601,850 | -7.9% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $167,309,455 | 7,601,520 | -88,847 | -1.2% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $121,200,184 | 7,690,367 | +674,138 | +9.6% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $83,282,638 | 7,016,229 | -100,936 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $91,811,429 | 7,117,165 | +215,517 | +3.1% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $87,996,012 | 6,901,648 | +287,457 | +4.3% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $93,260,093 | 6,614,191 | -390,922 | -5.6% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $135,548,937 | 7,005,113 | +24,889 | +0.36% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $104,633,558 | 6,980,224 | +478,975 | +7.4% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,523,164 | 6,501,249 | +478,710 | +7.9% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $57,756,149 | 6,022,539 | +242,140 | +4.2% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $53,584,299 | 5,780,399 | -379,340 | -6.2% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $67,880,324 | 6,159,739 | -1,963,444 | -24% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $106,982,000 | 8,123,183 | -163,237 | -2% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $110,044,000 | 8,286,420 | +301,631 | +3.8% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $306,616,000 | 7,984,789 | +105,622 | +1.3% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $336,677,000 | 7,879,167 | +794,969 | +11% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $379,642,000 | 7,084,198 | +390,849 | +5.8% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $404,814,000 | 6,693,349 | +2,767,141 | +70% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $248,058,000 | 3,926,208 | +218,106 | +5.9% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $182,179,000 | 3,708,102 | +271,017 | +7.9% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $94,692,000 | 3,437,085 | +117,794 | +3.5% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $109,570,000 | 3,319,291 | -200,661 | -5.7% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $94,511,000 | 3,519,952 | +270,710 | +8.3% | $26.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $139,782,000 | 3,249,242 | +1,620,112 | +99% | $43.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $66,534,000 | 1,629,130 | +831,600 | +104% | $40.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $52,406,000 | 797,530 | +557,341 | +232% | $65.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,781,000 | 240,189 | +240,189 | NEW | $78.19 | Q1 2019 |