| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,400,716 | 8,593,974 | -194,738 | -2.2% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $95,884,848 | 8,788,712 | +85,020 | +0.98% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $88,081,363 | 8,703,692 | +129,548 | +1.5% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $85,741,440 | 8,574,144 | -205,534 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,274,416 | 8,779,678 | +153,215 | +1.8% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $89,025,098 | 8,626,463 | +165,440 | +2% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $108,047,264 | 8,461,023 | -219,653 | -2.5% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $139,151,236 | 8,680,676 | +105,952 | +1.2% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $158,546,647 | 8,574,724 | -984,695 | -10% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $156,774,472 | 9,559,419 | +481,533 | +5.3% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $230,487,526 | 9,077,886 | +3,493,491 | +63% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $137,990,219 | 5,584,395 | +91,680 | +1.7% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $165,385,649 | 5,492,715 | -234,226 | -4.1% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $238,584,000 | 5,726,941 | -147,108 | -2.5% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $195,253,000 | 5,874,049 | +2,453,367 | +72% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $204,352,000 | 3,420,682 | +555,387 | +19% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $183,952,000 | 2,865,295 | +1,781,775 | +164% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $66,301,000 | 1,083,520 | +402,232 | +59% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,543,000 | 681,288 | +313,596 | +85% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,980,000 | 367,692 | +107,510 | +41% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,549,000 | 260,182 | +231,082 | +794% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,251,000 | 29,100 | +29,100 | NEW | $42.99 | Q3 2020 |