| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,841,524 | 2,906,768 | -203,784 | -6.6% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,220,695 | 3,110,552 | -472,830 | -13% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $34,687,138 | 3,583,382 | +269,489 | +8.1% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $49,343,861 | 3,313,893 | -19,810 | -0.59% | $14.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $49,738,847 | 3,333,703 | +10,652 | +0.32% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $63,569,963 | 3,323,051 | +875,128 | +36% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $50,672,015 | 2,447,923 | +124 | +0.01% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,018,619 | 2,447,799 | +164,900 | +7.2% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $32,919,402 | 2,282,899 | -102,278 | -4.3% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,406,671 | 2,385,177 | +173,977 | +7.9% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $46,015,070 | 2,211,200 | +53,876 | +2.5% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $50,740,257 | 2,157,324 | +266,215 | +14% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,818,674 | 1,891,109 | +61,937 | +3.4% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $42,803,000 | 1,829,172 | +47,689 | +2.7% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $60,126,000 | 1,781,483 | +21,963 | +1.2% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $61,460,000 | 1,759,520 | -2,665,985 | -60% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $134,757,000 | 4,425,505 | +177,376 | +4.2% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $139,296,000 | 4,248,129 | +317,585 | +8.1% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $118,939,000 | 3,930,544 | +3,930,544 | NEW | $30.26 | Q2 2021 |