| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $5,974,418 | 969,873 | +969,873 | NEW | $6.16 | Q4 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -34,032 | -100% | $4.40 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $207,255 | 34,032 | -615 | -1.8% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $174,967 | 34,647 | -1,255 | -3.5% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.06% | $276,086 | 35,902 | -541,421 | -94% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $6,546,844 | 577,323 | -10,499 | -1.8% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $4,667,307 | 587,822 | -357,393 | -38% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $6,550,000 | 945,215 | -238,737 | -20% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.3% | $10,869,000 | 1,183,952 | -1,840,124 | -61% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $79,896,000 | 3,024,076 | -70,701 | -2.3% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.04% | $110,669,000 | 3,094,777 | -184,241 | -5.6% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $285,439,000 | 3,279,018 | +24,363 | +0.75% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.08% | $403,642,000 | 3,254,655 | -138,095 | -4.1% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $381,481,000 | 3,392,750 | -118,001 | -3.4% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.08% | $532,651,000 | 3,510,751 | -105,804 | -2.9% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $358,907,000 | 3,616,555 | -72,429 | -2% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.19% | $213,113,000 | 3,688,984 | +416,014 | +13% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $86,897,000 | 3,272,970 | +80,553 | +2.5% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $90,665,000 | 3,192,417 | +20,977 | +0.66% | $28.40 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.98% | $79,603,000 | 3,171,440 | +3,171,440 | NEW | $25.10 | Q3 2019 |