| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $55,846,994 | 7,978,142 | -198,700 | -2.4% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $63,206,989 | 8,176,842 | +855,300 | +12% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $63,770,631 | 7,321,542 | +775,300 | +12% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $52,108,086 | 6,546,242 | +871,700 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $51,581,587 | 5,674,542 | +763,265 | +16% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $45,085,523 | 4,911,277 | -558,507 | -10% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $53,494,488 | 5,469,784 | -63,719 | -1.2% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $83,556,000 | 5,533,503 | +658,319 | +14% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $105,060,000 | 4,875,184 | +366,200 | +8.1% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $83,822,000 | 4,508,984 | +101,165 | +2.3% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $111,606,000 | 4,407,819 | +1,038,319 | +31% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $87,270,000 | 3,369,500 | +902,100 | +37% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $58,354,000 | 2,467,400 | -981,519 | -28% | $23.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.04% | $87,430,000 | 3,448,919 | -1,026,400 | -23% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.16% | $148,625,000 | 4,475,319 | +4,018,300 | +879% | $33.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.07% | $32,965,000 | 457,019 | -866,988 | -65% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $121,570,000 | 1,324,007 | +1,324,007 | NEW | $91.82 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -55,982 | -100% | $4.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.13% | $11,194,000 | 55,982 | -611,818 | -92% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.11% | $146,408,000 | 667,800 | +503,600 | +307% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $31,336,000 | 164,200 | +115,320 | +236% | $190.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.07% | $7,577,000 | 48,880 | -493,820 | -91% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $45,435,000 | 542,700 | +542,700 | NEW | $83.72 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -77,100 | -100% | $4.47 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,822,000 | 77,100 | +77,100 | NEW | $49.57 | Q4 2018 |