| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,992,346 | 4,600,477 | -215,105 | -4.5% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $51,438,763 | 4,815,582 | +419,778 | +9.5% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $42,557,798 | 4,395,804 | -121,502 | -2.7% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,283,200 | 4,517,306 | +257,088 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $63,582,417 | 4,260,218 | +12,110 | +0.29% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $81,288,474 | 4,248,108 | +82,220 | +2% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $86,257,833 | 4,165,888 | +214,484 | +5.4% | $20.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $74,302,125 | 3,951,404 | +47,239 | +1.2% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $56,359,125 | 3,904,165 | -1,820,069 | -32% | $14.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $99,337,036 | 5,724,234 | +137,070 | +2.5% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $116,185,920 | 5,587,164 | +143,107 | +2.6% | $20.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $127,996,143 | 5,444,057 | -407,602 | -7% | $23.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $163,288,000 | 5,851,659 | +38,114 | +0.66% | $27.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $135,958,000 | 5,813,545 | +645,737 | +12% | $23.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $174,242,000 | 5,167,808 | -366,414 | -6.6% | $33.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $193,076,000 | 5,534,222 | +146,915 | +2.7% | $34.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $163,839,000 | 5,387,307 | +614,596 | +13% | $30.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $156,268,000 | 4,772,711 | -297,410 | -5.9% | $32.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $153,217,000 | 5,070,121 | +5,070,121 | NEW | $30.22 | Q2 2021 |