| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $137,098,636 | 7,076,352 | +16,581 | +0.23% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $155,415,092 | 7,059,771 | +426,180 | +6.4% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $104,561,363 | 6,633,591 | +20,354 | +0.31% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $78,522,701 | 6,613,237 | +303,556 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $81,419,421 | 6,309,681 | +443,109 | +7.6% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $74,818,996 | 5,866,572 | -218,104 | -3.6% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,816,516 | 6,084,676 | +300,251 | +5.2% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $111,950,357 | 5,784,425 | +209,035 | +3.7% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $83,588,290 | 5,575,390 | +369,857 | +7.1% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $54,875,633 | 5,205,533 | +275,879 | +5.6% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,275,400 | 4,929,654 | +125,931 | +2.6% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,530,531 | 4,803,723 | +279,558 | +6.2% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,856,000 | 4,524,165 | +316,157 | +7.5% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,380,000 | 4,208,008 | +115,993 | +2.8% | $13.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $54,279,000 | 4,092,015 | +153,450 | +3.9% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $151,048,000 | 3,938,565 | +118,245 | +3.1% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $163,038,000 | 3,820,320 | +210,699 | +5.8% | $42.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $193,185,000 | 3,609,621 | +333,285 | +10% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $197,861,000 | 3,276,336 | +190,079 | +6.2% | $60.39 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $194,989,000 | 3,086,257 | +201,698 | +7% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $141,718,000 | 2,884,559 | +239,594 | +9.1% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $72,868,000 | 2,644,965 | +152,960 | +6.1% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $82,261,000 | 2,492,005 | +200,946 | +8.8% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,514,000 | 2,291,059 | +54,306 | +2.4% | $26.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $96,225,000 | 2,236,753 | +521,968 | +30% | $43.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $70,031,000 | 1,714,785 | +1,200,765 | +234% | $40.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $33,776,000 | 514,020 | +355,320 | +224% | $65.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,424,000 | 158,700 | +158,700 | NEW | $78.29 | Q1 2019 |