| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $132,589,565 | 14,764,985 | +799,411 | +5.7% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $255,011,381 | 13,965,574 | +510,398 | +3.8% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $210,977,160 | 13,455,176 | +191,380 | +1.4% | $15.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $152,533,654 | 13,263,796 | +839,541 | $11.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $208,354,756 | 12,424,255 | +1,176,051 | +10% | $16.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $182,445,869 | 11,248,204 | +605,710 | +5.7% | $16.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $211,253,506 | 10,642,494 | +4,871,886 | +84% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $130,300,329 | 5,770,608 | +346,506 | +6.4% | $22.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $127,412,156 | 5,424,102 | +236,322 | +4.6% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $44,096,130 | 5,187,780 | +42,276 | +0.82% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,316,685 | 5,145,504 | +1,874,077 | +57% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,525,822 | 3,271,427 | +306,763 | +10% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,139,151 | 2,964,664 | +282,050 | +11% | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,731,000 | 2,682,614 | +269,351 | +11% | $10.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $12,887,000 | 2,413,263 | 0 | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $61,975,000 | 2,217,363 | 0 | $27.95 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $68,211,000 | 2,075,804 | -227,806 | -9.9% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $72,748,000 | 2,303,610 | +56,627 | +2.5% | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $70,488,000 | 2,246,983 | +2,127,625 | +1783% | $31.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,732,000 | 119,358 | +119,358 | NEW | $48.02 | Q1 2021 |