| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,981,416 | 922,501 | -317,124 | -26% | $16.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $18,544,790 | 1,239,625 | -222,486 | -15% | $14.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $17,033,593 | 1,462,111 | -844,201 | -37% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $17,135,898 | 2,306,312 | -1,064,607 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $20,208,659 | 3,370,919 | +489,555 | +17% | $5.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,752,584 | 2,881,364 | -1,030,663 | -26% | $5.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,161,538 | 3,912,027 | +1,319,709 | +51% | $3.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,321,341 | 2,592,318 | -11,182 | -0.43% | $3.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,757,150 | 2,603,500 | +632,040 | +32% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,744,457 | 1,971,460 | -148,149 | -7% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,222,577 | 2,119,609 | -159,601 | -7% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,125,424 | 2,279,210 | +924,777 | +68% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,347,868 | 1,354,433 | +140,518 | +12% | $7.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,644,000 | 1,213,915 | +370,839 | +44% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $6,820,000 | 843,076 | -2,034,767 | -71% | $8.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $39,945,000 | 2,877,843 | +449,383 | +19% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $68,143,000 | 2,428,460 | +209,731 | +9.5% | $28.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,415,000 | 2,218,729 | +70,410 | +3.3% | $33.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $87,781,000 | 2,148,319 | -105,629 | -4.7% | $40.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $90,744,000 | 2,253,948 | -641,296 | -22% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $171,195,000 | 2,895,244 | -57,060 | -1.9% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $143,571,000 | 2,952,304 | +713,320 | +32% | $48.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $108,322,000 | 2,238,984 | +750,327 | +50% | $48.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $41,354,000 | 1,488,657 | +416,712 | +39% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $32,072,000 | 1,071,945 | +535,571 | +100% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,574,000 | 536,374 | -88,626 | -14% | $30.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $30,188,000 | 625,000 | +625,000 | NEW | $48.30 | Q2 2019 |