| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,179,691 | 6,119,665 | -129,055 | -2.1% | $5.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $47,584,120 | 6,248,720 | -30,398 | -0.48% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $21,568,493 | 6,279,118 | -31,939 | -0.51% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,013,746 | 6,311,057 | +9,326 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $27,506,882 | 6,301,731 | -1,099,292 | -15% | $4.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,401,996 | 7,401,023 | -135,611 | $6.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $31,353,230 | 7,536,634 | -329,386 | $4.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $35,397,097 | 7,866,020 | +14,322 | $4.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $71,214,900 | 7,851,698 | -1,493,902 | $9.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $84,484,088 | 9,345,600 | -1,935,594 | -17% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $109,314,908 | 11,281,194 | +262,187 | +2.4% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $115,809,628 | 11,019,007 | -67,045 | -0.6% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $108,089,147 | 11,086,052 | +92,662 | +0.84% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $173,366,000 | 10,993,390 | -126,626 | -1.1% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $241,527,000 | 11,120,016 | +371,972 | +3.5% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $226,246,000 | 10,748,044 | +204,414 | +1.9% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $334,022,000 | 10,543,630 | +2,083,903 | +25% | $31.68 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $301,420,000 | 8,459,727 | +312,319 | +3.8% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $433,441,000 | 8,147,408 | +46,991 | +0.58% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $315,755,000 | 8,100,417 | +105,084 | +1.3% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $389,692,000 | 7,995,333 | +1,192,192 | +18% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $144,362,000 | 6,803,141 | +1,006,487 | +17% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,750,000 | 5,796,654 | +920,952 | +19% | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,555,000 | 4,875,702 | +235,452 | +5.1% | $2.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,653,000 | 4,640,250 | +1,159,189 | +33% | $4.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,427,000 | 3,481,061 | +61,530 | +1.8% | $1.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,719,000 | 3,419,531 | +3,060,790 | +853% | $2.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,829,000 | 358,741 | +358,741 | NEW | $5.10 | Q1 2019 |