| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $75,670,133 | 12,548,944 | -250,437 | -2% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $73,084,465 | 12,799,381 | -427,685 | -3.2% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,664,413 | 13,227,066 | +419,558 | +3.3% | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $82,992,651 | 12,807,508 | -323,127 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $96,378,861 | 13,130,635 | -5,321 | -0.04% | $7.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $98,388,310 | 13,135,956 | +286,739 | +2.2% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $114,358,032 | 12,849,217 | +473,862 | +3.8% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $125,362,346 | 12,375,355 | +78,216 | +0.64% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $123,709,219 | 12,297,139 | +1,096,473 | +9.8% | $10.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $104,950,241 | 11,200,666 | +960,302 | +9.4% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $251,196,129 | 10,240,364 | -27,098 | -0.26% | $24.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $238,923,841 | 10,267,462 | +172,961 | +1.7% | $23.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $255,491,820 | 10,094,501 | +166,085 | +1.7% | $25.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $191,420,000 | 9,928,416 | +1,731,172 | +21% | $19.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $208,784,000 | 8,197,244 | +438,847 | +5.7% | $25.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $199,546,000 | 7,758,397 | +428,266 | +5.8% | $25.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $306,913,000 | 7,330,131 | +109,814 | +1.5% | $41.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $314,228,000 | 7,220,317 | +958,060 | +15% | $43.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $296,079,000 | 6,262,257 | +324,143 | +5.5% | $47.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $304,447,000 | 5,938,114 | +67,996 | +1.2% | $51.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $157,201,000 | 5,870,118 | +336,439 | +6.1% | $26.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $189,971,000 | 5,533,679 | +5,173,792 | +1438% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,745,000 | 359,887 | +182,567 | +103% | $40.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,077,000 | 177,320 | +7,451 | +4.4% | $34.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,136,000 | 169,869 | +169,869 | NEW | $12.57 | Q4 2019 |