| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -14,344,968 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $256,488,028 | 14,344,968 | +462,081 | $17.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $353,597,132 | 13,882,887 | -2,618,338 | -16% | $25.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $160,556,919 | 16,501,225 | -499,675 | -2.9% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $81,604,320 | 17,000,900 | -8,004,319 | -32% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,771,450 | 25,005,219 | +6,303,340 | +34% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $103,421,391 | 18,701,879 | +2,070,961 | +12% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $72,843,421 | 16,630,918 | +3,280,412 | +25% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $80,103,036 | 13,350,506 | -2,800,355 | -17% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $65,249,478 | 16,150,861 | +932,306 | +6.1% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $57,373,952 | 15,218,555 | +1,599,305 | +12% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $55,430,000 | 13,619,250 | -1,364,259 | -9.1% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $56,787,000 | 14,983,509 | +7,041,376 | +89% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $63,934,000 | 7,942,133 | +7,314,121 | +1165% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,712,000 | 628,012 | +628,012 | NEW | $12.28 | Q4 2021 |