| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,015,000 | 3,966,748 | -34,318 | -0.86% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,534,259 | 4,001,066 | +1,067,513 | +36% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,549,478 | 2,933,553 | -62,079 | -2.1% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,855,013 | 2,995,632 | +177,071 | +6.3% | $10.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $35,823,910 | 2,818,561 | -71,799 | -2.5% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,996,602 | 2,890,360 | +291,171 | +11% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,957,712 | 2,599,189 | +18,468 | +0.72% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $58,504,945 | 2,580,721 | +27,457 | +1.1% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,423,078 | 2,553,264 | +108,013 | +4.4% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,838,245 | 2,445,251 | +277,769 | +13% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $35,915,176 | 2,167,482 | +47,675 | +2.2% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,223,811 | 2,119,807 | +19,389 | +0.92% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,696,313 | 2,100,418 | +122,614 | +6.2% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,941,000 | 1,977,804 | +1,101,012 | +126% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,950,000 | 876,792 | +89,205 | +11% | $18.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,005,000 | 787,587 | +30,719 | +4.1% | $21.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,644,000 | 756,868 | +25,532 | +3.5% | $43.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $38,476,000 | 731,336 | +731,336 | NEW | $52.61 | Q3 2021 |