| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $9 | 1 | 0 | $9.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $77,873,357 | 15,269,285 | -897,003 | -5.5% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $123,187,119 | 16,166,288 | +6,071,969 | +60% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,623,515 | 10,094,319 | -10,753,161 | -52% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | $6 | 1 | 0 | $6.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $79,428,900 | 20,847,480 | -3,552,465 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $106,383,761 | 24,399,945 | +10,665,796 | $4.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $91,744,121 | 13,734,149 | -2,022,730 | $6.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $65,548,618 | 15,756,879 | -12,459,002 | $4.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $126,971,469 | 28,215,881 | +10,112,214 | +56% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $164,200,265 | 18,103,667 | -547,614 | -2.9% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $168,607,587 | 18,651,281 | -1,048,098 | -5.3% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $190,886,983 | 19,699,379 | +2,802,336 | +17% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $177,587,924 | 16,897,043 | +1,532,772 | +10% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $149,801,642 | 15,364,271 | +2,437,711 | +19% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $203,851,000 | 12,926,560 | -1,288,873 | -9.1% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $308,759,000 | 14,215,433 | +107,273 | +0.76% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $296,977,000 | 14,108,160 | +7,595,879 | +117% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $206,309,000 | 6,512,281 | +510,832 | +8.5% | $31.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $213,832,000 | 6,001,449 | -111,269 | -1.8% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $325,195,000 | 6,112,718 | +1,404,194 | +30% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $183,538,000 | 4,708,524 | -628,491 | -12% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $260,125,000 | 5,337,015 | +536,936 | +11% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $101,857,000 | 4,800,079 | -4,156,185 | -46% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $69,142,000 | 8,956,264 | -6,679,243 | -43% | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $43,467,000 | 15,635,507 | +11,068,822 | +242% | $2.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,359,000 | 4,566,685 | -1,870,161 | -29% | $4.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,041,000 | 6,436,846 | -4,275,989 | -40% | $1.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $27,318,000 | 10,712,835 | +8,208,374 | +328% | $2.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,773,000 | 2,504,461 | +1,272,158 | +103% | $5.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $7,850,000 | 1,232,303 | -11,387,241 | -90% | $6.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $88,086,000 | 12,619,544 | +12,619,544 | NEW | $6.98 | Q3 2018 |