| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,145,916 | 3,542,106 | +47,974 | +1.4% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,941,327 | 3,494,132 | +304,014 | +9.5% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,752,747 | 3,190,118 | +24,630 | +0.78% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,152,675 | 3,165,488 | -99,026 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,435,857 | 3,264,514 | -942,848 | $6.26 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $36,225,387 | 4,207,362 | -758,047 | $8.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $58,045,632 | 4,965,409 | +1,700,869 | $11.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $46,617,634 | 3,264,540 | +80,254 | +2.5% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | $15 | 1 | 0 | $15.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $39,708,046 | 3,184,286 | +308,276 | +11% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,762,446 | 2,876,010 | +245,867 | +9.3% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,828,550 | 2,630,143 | -1,165,941 | -31% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,532,439 | 3,796,084 | +1,747,370 | +85% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,905,760 | 2,048,714 | -2,482,699 | -55% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $59,951,000 | 4,531,413 | +1,544,770 | +52% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,582,000 | 2,986,643 | +165,975 | +5.9% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $56,555,000 | 2,820,668 | +63,342 | +2.3% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $72,297,000 | 2,757,326 | -204,622 | -6.9% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $153,192,000 | 2,961,948 | -980,561 | -25% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $220,466,000 | 3,942,509 | -330,497 | -7.7% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $197,841,000 | 4,273,006 | -962,467 | -18% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $297,793,000 | 5,235,473 | +941,531 | +22% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $161,925,000 | 4,293,942 | +61,306 | +1.4% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $149,582,000 | 4,232,636 | +1,571,091 | +59% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $51,447,000 | 2,661,545 | +1,252,716 | +89% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $48,125,000 | 1,408,829 | +862,454 | +158% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,302,000 | 546,375 | +4,681 | +0.86% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,110,000 | 541,694 | +357,531 | +194% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,497,000 | 184,163 | +10,596 | +6.1% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,251,000 | 173,567 | +25,279 | +17% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,103,000 | 148,288 | -221,445 | -60% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,260,000 | 369,733 | +195,447 | +112% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,680,000 | 174,286 | +174,286 | NEW | $38.33 | Q1 2018 |