| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $51,748,030 | 5,174,803 | +243,000 | +4.9% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.11% | $29,590,818 | 4,931,803 | +3,436,000 | +230% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $6,387,079 | 1,495,803 | +170,000 | +13% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $6,019,146 | 1,325,803 | +103,000 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $6,101,787 | 1,222,803 | -339,000 | -22% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $7,028,114 | 1,561,803 | +80,803 | +5.5% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $7,493,860 | 1,481,000 | +117,000 | +8.6% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $7,856,640 | 1,364,000 | +553,000 | +68% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $4,517,270 | 811,000 | +253,900 | +46% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $2,155,977 | 557,100 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $2,167,119 | 557,100 | +557,100 | NEW | $3.89 | Q2 2023 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -192,800 | -100% | $12.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0% | $2,705,000 | 192,800 | +2,230 | +1.2% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $1,828,000 | 190,570 | +190,570 | NEW | $9.59 | Q4 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -543,000 | -100% | $12.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.12% | $6,272,000 | 543,000 | +543,000 | NEW | $11.55 | Q3 2017 | |
| 30 Jun 2017 | -0.47% | $0 | 0 | -1,141,000 | -100% | $12.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | +0.47% | $25,787,000 | 1,141,000 | +1,141,000 | NEW | $22.60 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -482,000 | -100% | $12.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $9,038,000 | 482,000 | +482,000 | NEW | $18.75 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -396,000 | -100% | $12.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $2,982,000 | 396,000 | -149,000 | -27% | $7.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $6,006,000 | 545,000 | +228,000 | +72% | $11.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $6,343,000 | 317,000 | 0 | $20.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.01% | $9,621,000 | 317,000 | +80,000 | +34% | $30.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $6,219,000 | 237,000 | +237,000 | NEW | $26.24 | Q1 2015 |