| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,682,524 | 2,313,395 | +363,103 | +19% | $27.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,926,280 | 1,950,292 | +127,991 | +7% | $16.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,797,182 | 1,822,301 | +133,486 | +7.9% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $4,737,126 | 1,688,815 | +6,606 | $2.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,737,979 | 1,682,209 | -2,920 | -0.17% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,398,187 | 1,685,129 | +29,690 | +1.8% | $2.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $3,890,282 | 1,655,439 | +991 | +0.06% | $2.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,702,397 | 1,654,448 | +10,978 | +0.67% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,996,148 | 1,643,470 | +10,454 | +0.64% | $3.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,939,429 | 1,633,016 | +3,438 | +0.21% | $1.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,244,088 | 1,629,578 | -32,323 | -1.9% | $6.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,303,786 | 1,661,901 | +4,745 | +0.29% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,865,237 | 1,657,156 | +11,073 | +0.67% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,741,000 | 1,646,083 | +53,125 | +3.3% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,170,000 | 1,592,958 | -766,522 | -32% | $7.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,216,000 | 2,359,480 | -610,430 | -21% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $251,790,000 | 2,969,910 | +24,489 | +0.83% | $84.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $282,701,000 | 2,945,421 | -42,740 | -1.4% | $95.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $277,899,000 | 2,988,161 | +50,665 | +1.7% | $93.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $333,081,000 | 2,937,496 | +101,876 | +3.6% | $113.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $416,581,000 | 2,835,620 | +442,045 | +18% | $146.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $141,724,000 | 2,393,575 | -79,766 | -3.2% | $59.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $133,857,000 | 2,473,341 | +560,336 | +29% | $54.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $91,250,000 | 1,913,005 | +84,125 | +4.6% | $47.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $131,588,000 | 1,828,880 | +899,619 | +97% | $71.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,363,000 | 929,261 | +165,789 | +22% | $14.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,932,000 | 763,472 | +378,544 | +98% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,514,000 | 384,928 | +122,569 | +47% | $6.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,863,000 | 262,359 | +262,359 | NEW | $7.10 | Q4 2018 |