| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $328,749,449 | 4,522,549 | +402,505 | +9.8% | $72.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $202,252,621 | 4,120,044 | +731,869 | +22% | $49.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $158,355,544 | 3,388,175 | -241,422 | -6.7% | $46.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,556,746 | 3,629,597 | +132,772 | $22.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,801,144 | 3,496,825 | +229,759 | +7% | $21.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $85,449,729 | 3,267,066 | +281,749 | +9.4% | $26.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,666,926 | 2,985,317 | +314,130 | +12% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,747,955 | 2,671,187 | +824,206 | +45% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,138,569 | 1,846,981 | +94,504 | +5.4% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,660,297 | 1,752,477 | +513,240 | +41% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,824,413 | 1,239,237 | +623,669 | +101% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,127,085 | 615,568 | +136,984 | +29% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,306,000 | 478,584 | +53,544 | +13% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,068,000 | 425,040 | +30,904 | +7.8% | $7.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,475,000 | 394,136 | +6,152 | +1.6% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,872,000 | 387,984 | -3,766 | -0.96% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,110,000 | 391,750 | -414 | -0.11% | $7.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,243,000 | 392,164 | +5,120 | +1.3% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,008,000 | 387,044 | +387,044 | NEW | $12.94 | Q2 2021 |