| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $49,135,101 | 4,017,588 | +535,585 | +15% | $12.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $27,055,163 | 3,482,003 | -240,870 | -6.5% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $27,214,202 | 3,722,873 | -587,332 | -14% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $41,464,172 | 4,310,205 | +509,990 | $9.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $62,627,543 | 3,800,215 | -419,612 | -9.9% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $61,187,492 | 4,219,827 | +21,195 | +0.5% | $14.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $58,235,026 | 4,198,632 | +1,094,529 | +35% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $48,796,499 | 3,104,103 | +623,679 | +25% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $40,133,260 | 2,480,424 | -32,883 | -1.3% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $30,913,676 | 2,513,307 | +529,178 | +27% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $31,884,953 | 1,984,129 | -348,305 | -15% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $40,607,676 | 2,332,434 | +30,047 | +1.3% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $21,274,056 | 2,302,387 | +574,815 | +33% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $14,874,000 | 1,727,572 | -568,111 | -25% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $18,710,000 | 2,295,683 | -103,555 | -4.3% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $29,151,000 | 2,399,238 | +553,019 | +30% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $62,993,000 | 1,846,219 | +838,228 | +83% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $48,625,000 | 1,007,991 | +1,007,991 | NEW | $48.24 | Q3 2021 |