| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,818,192 | 3,350,626 | -108,324 | -3.1% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $43,098,517 | 3,458,950 | -175,350 | -4.8% | $12.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,106,204 | 3,634,300 | +152,192 | +4.4% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,508,653 | 3,482,108 | +327,001 | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,767,590 | 3,155,107 | +42,856 | +1.4% | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,803,591 | 3,112,251 | -868,146 | -22% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,264,524 | 3,980,397 | -1,349,631 | -25% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $83,947,942 | 5,330,028 | +131,679 | +2.5% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $102,199,541 | 5,198,349 | +3,557 | +0.07% | $19.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $105,817,914 | 5,194,792 | +95,337 | +1.9% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $149,057,070 | 5,099,455 | +443,237 | +9.5% | $29.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $130,793,163 | 4,656,218 | -142,800 | -3% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $88,925,804 | 4,799,018 | +281,188 | +6.2% | $18.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $71,155,000 | 4,517,830 | +294,798 | +7% | $15.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $106,547,000 | 4,223,032 | +26,134 | +0.62% | $25.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $151,507,000 | 4,196,898 | +464,829 | +12% | $36.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $286,025,000 | 3,732,069 | +24,595 | +0.66% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $356,326,000 | 3,707,474 | +89,229 | +2.5% | $96.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $386,103,000 | 3,618,245 | +94,936 | +2.7% | $106.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $315,617,000 | 3,523,309 | +111,607 | +3.3% | $89.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $342,808,000 | 3,411,702 | +263,518 | +8.4% | $100.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $153,852,000 | 3,148,184 | -159,719 | -4.8% | $48.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $135,095,000 | 3,307,903 | +147,375 | +4.7% | $40.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,672,000 | 3,160,528 | +32,528 | +1% | $15.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $70,787,000 | 3,128,000 | +3,128,000 | NEW | $22.63 | Q4 2019 |