| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $35,703,184 | 3,507,189 | +787,981 | +29% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $23,249,228 | 2,719,208 | -10,907 | -0.4% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $19,274,611 | 2,730,115 | -82,940 | -2.9% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $17,806,638 | 2,813,055 | -326,200 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $29,634,567 | 3,139,255 | +147,458 | +4.9% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $22,647,903 | 2,991,797 | +321,999 | +12% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $19,676,411 | 2,669,798 | -3,722,980 | -58% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $82,914,330 | 6,392,778 | +806,072 | +14% | $12.97 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $99,443,366 | 5,586,706 | +998,749 | +22% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $87,951,135 | 4,587,957 | -810,310 | -15% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $85,130,670 | 5,398,267 | +715,330 | +15% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $83,168,961 | 4,682,937 | -1,661,306 | -26% | $17.76 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $51,944,607 | 6,344,243 | -3,572,070 | -36% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $90,833,000 | 9,916,313 | +2,111,822 | +27% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $90,610,000 | 7,804,491 | -42,096 | -0.54% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.06% | $136,374,000 | 7,846,587 | +3,099,852 | +65% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $168,272,000 | 4,746,735 | -33,750 | -0.71% | $35.45 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $193,323,000 | 4,780,485 | +560,999 | +13% | $40.44 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.08% | $251,481,000 | 4,219,486 | +1,164,970 | +38% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $205,508,000 | 3,054,516 | -164,621 | -5.1% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.18% | $281,256,000 | 3,219,137 | +1,543,316 | +92% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.07% | $156,991,000 | 1,675,821 | -456,698 | -21% | $93.68 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $181,541,000 | 2,132,519 | +2,132,519 | NEW | $85.13 | Q2 2020 |