| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,489,858 | 2,408,049 | +126,784 | +5.6% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,888,601 | 2,281,265 | +27,718 | +1.2% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,805,896 | 2,253,547 | -45,934 | -2% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,994,810 | 2,299,481 | +86,382 | +3.9% | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,259,670 | 2,213,099 | +19,083 | +0.87% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,642,245 | 2,194,016 | +29,733 | +1.4% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,637,894 | 2,164,283 | +19,601 | +0.91% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $34,379,252 | 2,144,682 | +82,541 | +4% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $38,128,987 | 2,062,141 | +72,701 | +3.7% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,626,816 | 1,989,440 | +990,077 | +99% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,373,826 | 999,363 | +51,920 | +5.5% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,411,316 | 947,443 | +53,534 | +6% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,915,600 | 893,909 | +19,973 | +2.3% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $36,408,000 | 873,936 | -1,504,988 | -63% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $79,076,000 | 2,378,924 | +18,339 | +0.78% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,022,000 | 2,360,585 | +58,243 | +2.5% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $147,811,000 | 2,302,342 | +944,870 | +70% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $83,064,000 | 1,357,472 | +863,259 | +175% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,784,000 | 494,213 | +57,369 | +13% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,362,000 | 436,844 | -184,062 | -30% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,947,000 | 620,906 | +96,807 | +18% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $22,532,000 | 524,099 | +517,999 | +8492% | $42.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $312,000 | 6,100 | +6,100 | NEW | $51.15 | Q2 2020 |