| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $97,126,287 | 8,918,850 | +298,844 | +3.5% | $10.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $80,510,869 | 8,620,006 | -1,204,653 | -12% | $9.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $98,541,342 | 9,824,659 | +304,542 | +3.2% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $106,720,531 | 9,520,117 | +2,623,811 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $89,996,808 | 6,896,306 | +1,261,888 | $13.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $79,163,593 | 5,634,418 | -637,902 | $14.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $124,505,593 | 6,272,320 | -1,385,710 | $19.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $216,722,285 | 7,658,030 | +2,337,575 | +44% | $28.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $124,073,035 | 5,320,455 | +752,295 | +16% | $23.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $87,388,943 | 4,568,160 | -2,340,303 | -34% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $121,174,449 | 6,908,463 | -1,557,682 | -18% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $153,999,197 | 8,466,145 | +3,295,516 | +64% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $73,422,943 | 5,170,629 | -774,713 | -13% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $70,393,000 | 5,945,342 | +1,265,863 | +27% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,840,000 | 4,679,479 | +1,871,815 | +67% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $45,680,000 | 2,807,664 | -214,426 | -7.1% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $56,694,000 | 3,022,090 | -983,107 | -25% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $76,499,000 | 4,005,197 | +1,441,971 | +56% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $50,521,000 | 2,563,226 | +238,304 | +10% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $41,360,000 | 2,324,922 | +2,324,922 | NEW | $17.79 | Q1 2021 |