| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $102,764,530 | 5,213,827 | +192,831 | +3.8% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $73,708,221 | 5,020,996 | -828,822 | -14% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $80,376,499 | 5,849,818 | +799,030 | +16% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $62,882,311 | 5,050,788 | +309,787 | +6.5% | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $63,055,313 | 4,741,001 | +133,781 | +2.9% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $51,693,008 | 4,607,220 | +2,035,831 | +79% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,508,040 | 2,571,389 | +189,090 | +7.9% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,086,174 | 2,382,299 | -11,240 | -0.47% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,152,425 | 2,393,539 | +111,512 | +4.9% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $55,407,615 | 2,282,027 | +631,397 | +38% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,499,496 | 1,650,630 | +95,574 | +6.1% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,072,267 | 1,555,056 | +1,041 | +0.07% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,640,496 | 1,554,015 | +40,434 | +2.7% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $49,812,000 | 1,513,581 | +1,142,239 | +308% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,558,000 | 371,342 | +14,014 | +3.9% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,952,000 | 357,328 | +20,902 | +6.2% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $34,885,000 | 336,426 | +336,426 | NEW | $103.69 | Q4 2021 |