| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,886,654 | 5,604,236 | +1,222,807 | +28% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $82,852,822 | 4,381,429 | +3,456,182 | +374% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,840,965 | 925,247 | +843,640 | +1034% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $855,241 | 81,607 | +64,968 | +300% | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $132,612 | 16,639 | -47,853 | -74% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $726,182 | 64,492 | +53,106 | +466% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $136,515 | 11,386 | -6,394,373 | -100% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $106,399,658 | 6,405,759 | -2,427,083 | -27% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $159,256,133 | 8,832,842 | +656,360 | +8% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $87,243,064 | 8,176,482 | -3,165,293 | -28% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $144,494,208 | 11,341,775 | -362,116 | -3.1% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $111,655,120 | 11,703,891 | +2,007,912 | +21% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $91,530,042 | 9,695,979 | +1,695,195 | +21% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $76,247,000 | 8,000,784 | +1,128,391 | +16% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $52,917,000 | 6,872,393 | +2,964,657 | +76% | $7.70 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $45,720,000 | 3,907,736 | +3,401,849 | +672% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $8,529,000 | 505,887 | -256 | -0.05% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,574,000 | 506,143 | -900,042 | -64% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $94,299,000 | 1,406,185 | -557,665 | -28% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $120,227,000 | 1,963,850 | -151,554 | -7.2% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $177,524,000 | 2,115,404 | +266,291 | +14% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $97,800,000 | 1,849,113 | +263,646 | +17% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $61,453,000 | 1,585,467 | -855,222 | -35% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $53,133,000 | 2,440,689 | +689,032 | +39% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $69,873,000 | 1,751,657 | +1,750,746 | +192178% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $32,000 | 911 | -6,196 | -87% | $35.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $210,000 | 7,107 | -143,553 | -95% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,194,000 | 150,660 | -4,955 | -3.2% | $41.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,870,000 | 155,615 | +155,615 | NEW | $18.44 | Q4 2018 |