| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $49,960,044 | 5,877,652 | +323,831 | +5.8% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,153,814 | 5,553,821 | +644,379 | +13% | $7.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,865,128 | 4,909,442 | -1,881,740 | -28% | $4.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,546,724 | 6,791,182 | +375,271 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,479,988 | 6,415,911 | +1,098,577 | +21% | $5.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,830,244 | 5,317,334 | -58,099 | -1.1% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,542,702 | 5,375,433 | +666,488 | +14% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,646,005 | 4,708,945 | -1,403,536 | -23% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $94,987,956 | 6,112,481 | -160,240 | -2.6% | $15.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $114,477,159 | 6,272,721 | -1,454,252 | -19% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $197,501,430 | 7,726,973 | +268,727 | +3.6% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $169,973,427 | 7,458,246 | +2,619,449 | +54% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,373,122 | 4,838,797 | +103,359 | +2.2% | $24.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $102,049,000 | 4,735,438 | +387,425 | +8.9% | $21.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $71,655,000 | 4,348,013 | -2,715,698 | -38% | $16.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $120,365,000 | 7,063,711 | +55,184 | +0.79% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $170,308,000 | 7,008,527 | +229,491 | +3.4% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $189,000,000 | 6,779,036 | +328,326 | +5.1% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $229,000,000 | 6,450,710 | +2,368,771 | +58% | $35.50 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $141,970,000 | 4,081,939 | +4,081,939 | NEW | $34.78 | Q1 2021 |