| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $263,419,503 | 11,363,448 | -843,650 | -6.9% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $242,075,933 | 12,207,098 | -309,493 | -2.5% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $346,358,478 | 12,516,591 | -360,180 | -2.8% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $261,903,241 | 12,876,771 | -421,092 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $242,300,685 | 13,297,863 | +227,638 | +1.7% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $145,471,020 | 13,070,225 | +1,373,685 | +12% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $121,413,588 | 11,696,540 | +2,438,252 | +26% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $85,916,913 | 9,258,288 | +1,118,937 | +14% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $72,034,813 | 8,139,351 | +1,833,302 | +29% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $69,556,498 | 6,306,049 | +1,579,383 | +33% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $54,830,105 | 4,726,666 | -221,284 | -4.5% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $53,381,181 | 4,947,950 | +56,040 | +1.1% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $67,067,000 | 4,891,910 | -904,807 | -16% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,217,000 | 5,796,717 | +182,342 | +3.2% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,845,000 | 5,614,375 | +397,997 | +7.6% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $68,075,000 | 5,216,378 | +691,334 | +15% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,610,000 | 4,525,044 | +852,596 | +23% | $8.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,010,000 | 3,672,448 | +1,344,266 | +58% | $10.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,529,000 | 2,328,182 | +1,093,447 | +89% | $6.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,840,000 | 1,234,735 | +830,514 | +205% | $5.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,766,000 | 404,221 | +218,771 | +118% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $812,000 | 185,450 | +185,450 | NEW | $4.38 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -39,913 | -100% | $20.80 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $311,000 | 39,913 | 0 | $7.79 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $222,000 | 39,913 | 0 | $5.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $277,000 | 39,913 | 0 | $6.94 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $181,000 | 39,913 | +39,913 | NEW | $4.53 | Q4 2018 |