| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,352,537 | 9,519,606 | -74,138 | -0.77% | $6.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $76,558,077 | 9,593,744 | +129,572 | +1.4% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $140,826,879 | 9,464,172 | +88,378 | +0.94% | $14.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $234,582,365 | 9,375,794 | -169,091 | $25.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $306,009,013 | 9,544,885 | +351,240 | +3.8% | $32.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $325,914,716 | 9,193,645 | +164,376 | +1.8% | $35.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $272,142,168 | 9,029,269 | +608,322 | +7.2% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $212,713,121 | 8,420,947 | +70,395 | +0.84% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,361,239 | 8,350,552 | +224,522 | +2.8% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $95,480,852 | 8,126,030 | +245,255 | +3.1% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $101,031,536 | 7,880,775 | +150,449 | +1.9% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,605,756 | 7,730,326 | +88,362 | +1.2% | $7.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $65,491,631 | 7,641,964 | +677,435 | +9.7% | $8.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $128,844,000 | 6,964,529 | +583,874 | +9.2% | $18.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,335,000 | 6,380,655 | +5,154,563 | +420% | $11.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $39,223,000 | 1,226,092 | +209,866 | +21% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $32,519,000 | 1,016,226 | +1,016,226 | NEW | $32.00 | Q4 2021 |