| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,014,898 | 9,741,115 | +369,614 | +3.9% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,355,873 | 9,371,501 | +229,959 | +2.5% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $63,449,991 | 9,141,542 | +490,353 | +5.7% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $54,688,437 | 8,651,189 | +380,861 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,968,727 | 8,270,328 | +170,901 | +2.1% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $37,913,040 | 8,099,427 | +13,669 | +0.17% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,335,685 | 8,085,758 | +2,413,071 | +43% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,312,051 | 5,672,687 | +241,981 | +4.5% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,077,974 | 5,430,706 | +341,998 | +6.7% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,702,389 | 5,088,708 | +194,999 | +4% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,632,637 | 4,893,709 | +94,536 | +2% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,422,645 | 4,799,173 | +387,278 | +8.8% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,030,000 | 4,411,895 | +260,517 | +6.3% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,769,000 | 4,151,378 | +46,575 | +1.1% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $37,646,000 | 4,104,803 | +167,008 | +4.2% | $9.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $103,894,000 | 3,937,795 | +277,861 | +7.6% | $26.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $130,706,000 | 3,659,934 | +372,442 | +11% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $285,757,000 | 3,287,492 | -88,819 | -2.6% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $418,149,000 | 3,376,311 | +116,139 | +3.6% | $123.85 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $366,124,000 | 3,260,172 | +368,742 | +13% | $112.30 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $438,244,000 | 2,891,430 | +930,477 | +47% | $151.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $194,398,000 | 1,960,953 | +1,318,955 | +205% | $99.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,088,000 | 641,998 | +297,585 | +86% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,144,000 | 344,413 | +43,541 | +14% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,544,000 | 300,872 | +300,872 | NEW | $28.40 | Q4 2019 |