| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $183,222,148 | 11,282,152 | +6,983 | +0.06% | $16.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $168,676,528 | 11,275,169 | -4,026 | -0.04% | $14.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $131,402,621 | 11,279,195 | +135,767 | +1.2% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $82,795,671 | 11,143,428 | +428,540 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,235,753 | 10,714,888 | +75,448 | +0.71% | $5.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $54,473,933 | 10,639,440 | +412,529 | +4% | $5.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $37,021,417 | 10,226,911 | -2,642,907 | -21% | $3.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,312,115 | 12,869,818 | +102,134 | +0.8% | $3.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,561,652 | 12,767,684 | +518,642 | +4.2% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $66,757,280 | 12,249,042 | +196,555 | +1.6% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $80,872,188 | 12,052,487 | +75,073 | +0.63% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $105,760,566 | 11,977,414 | +183,246 | +1.6% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $90,107,444 | 11,794,168 | +122,385 | +1% | $7.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $83,104,000 | 11,671,783 | +95,409 | +0.82% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $93,654,000 | 11,576,374 | +485,540 | +4.4% | $8.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $153,941,000 | 11,090,834 | +59,546 | +0.54% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $309,537,000 | 11,031,288 | +40,615 | +0.37% | $28.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $373,573,000 | 10,990,673 | +813,014 | +8% | $33.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $415,859,000 | 10,177,659 | +155,670 | +1.6% | $40.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $403,485,000 | 10,021,989 | +366,564 | +3.8% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $570,925,000 | 9,655,425 | +2,589,318 | +37% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $343,625,000 | 7,066,107 | +1,424,673 | +25% | $48.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $272,933,000 | 5,641,434 | +1,169,653 | +26% | $48.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $124,225,000 | 4,471,781 | +2,890,710 | +183% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $47,305,000 | 1,581,071 | +84,685 | +5.7% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $46,238,000 | 1,496,386 | +1,296,386 | +648% | $30.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,660,000 | 200,000 | +200,000 | NEW | $48.30 | Q2 2019 |