| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,628,136 | 5,491,121 | +404,340 | +7.9% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,457,265 | 5,086,781 | +1,436,736 | +39% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,535,266 | 3,650,045 | -1,098,216 | -23% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,124,031 | 4,748,261 | -760,583 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $33,273,418 | 5,508,844 | +389,915 | +7.6% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $33,784,931 | 5,118,929 | +1,271,699 | +33% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,472,581 | 3,847,230 | -576,263 | -13% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,954,280 | 4,423,493 | -490,852 | -10% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $82,560,996 | 4,914,345 | +675,261 | +16% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $94,065,275 | 4,239,084 | -468,917 | -10% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $106,400,823 | 4,708,001 | +54,166 | +1.2% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $101,825,910 | 4,653,835 | -589,387 | -11% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $101,351,481 | 5,243,222 | -986,452 | -16% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $103,289,000 | 6,229,674 | +514,117 | +9% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $62,929,000 | 5,715,557 | -3,038,299 | -35% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $98,655,000 | 8,753,856 | +1,461,455 | +20% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $114,417,000 | 7,292,401 | -343,372 | -4.5% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $141,416,000 | 7,635,773 | -1,431,589 | -16% | $18.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $141,451,000 | 9,067,362 | +1,890,512 | +26% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $214,013,000 | 7,176,850 | +3,648,403 | +103% | $29.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $152,217,000 | 3,528,447 | +3,528,447 | NEW | $43.14 | Q4 2020 |