| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $156,390,227 | 4,445,430 | -68,402 | -1.5% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $118,623,505 | 4,513,832 | +738,141 | +20% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $100,055,812 | 3,775,691 | -279,727 | -6.9% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $97,938,345 | 4,055,418 | -870,072 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $198,201,718 | 4,925,490 | +251,423 | +5.4% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $295,915,182 | 4,674,067 | -448,361 | -8.8% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $271,539,908 | 5,122,428 | +1,795,861 | +54% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $272,778,494 | 3,326,567 | -2,406,423 | -42% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $106,690,944 | 5,732,990 | -678,072 | -11% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $70,970,456 | 6,411,062 | +1,591,686 | +33% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $78,122,085 | 4,819,376 | -461,568 | -8.7% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $87,927,718 | 5,280,944 | +5,034,102 | +2039% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,320,315 | 246,842 | 0 | $9.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $671,000 | 246,842 | -14,200 | -5.4% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $754,000 | 261,042 | -1,096,134 | -81% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,072,000 | 1,357,176 | -2,768,391 | -67% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,978,000 | 4,125,567 | +83,316 | +2.1% | $4.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,385,000 | 4,042,251 | -943,709 | -19% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,866,000 | 4,985,960 | -1,798,484 | -27% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $42,912,000 | 6,784,444 | +1,711,888 | +34% | $6.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,558,000 | 5,072,556 | +14,392 | +0.28% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $29,439,000 | 5,058,164 | +781,402 | +18% | $5.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $30,835,000 | 4,276,762 | +634,812 | +17% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,044,000 | 3,641,950 | +31,688 | +0.88% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $28,954,000 | 3,610,262 | -250,608 | -6.5% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,563,000 | 3,860,870 | -3,071,555 | -44% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $57,539,000 | 6,932,425 | -295,463 | -4.1% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $71,845,000 | 7,227,888 | +466,403 | +6.9% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $51,725,000 | 6,761,485 | +707,934 | +12% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $105,451,000 | 6,053,551 | +5,321,983 | +727% | $17.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,943,000 | 731,568 | +699,668 | +2193% | $9.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $140,000 | 31,900 | +31,900 | NEW | $4.39 | Q1 2018 |