| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $55,440,876 | 5,450,335 | -127,350 | -2.3% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,862,676 | 5,577,685 | +649,606 | +13% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,879,495 | 4,928,079 | -45,081 | -0.91% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,746,365 | 4,973,160 | +70,049 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $51,546,210 | 4,903,111 | -262,931 | -5.1% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $53,326,345 | 5,166,042 | -181,525 | -3.4% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,304,959 | 5,347,567 | +54,242 | +1% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $84,867,509 | 5,293,325 | +333,121 | +6.7% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $91,760,197 | 4,960,204 | -14,110 | -0.28% | $18.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $81,531,203 | 4,974,314 | +419,987 | +9.2% | $16.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $115,458,416 | 4,554,327 | +588,198 | +15% | $25.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,875,615 | 3,966,129 | +115,095 | +3% | $24.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $115,823,000 | 3,851,034 | +105,681 | +2.8% | $30.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $155,921,000 | 3,745,353 | -260,907 | -6.5% | $41.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $133,060,000 | 4,006,260 | +922,489 | +30% | $33.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $183,925,000 | 3,083,771 | +147,526 | +5% | $59.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $188,262,000 | 2,936,245 | +1,283,312 | +78% | $64.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $101,168,000 | 1,652,933 | +670,965 | +68% | $61.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,229,000 | 981,968 | +135,282 | +16% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,402,000 | 846,686 | +177,189 | +26% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,289,000 | 669,497 | +168,818 | +34% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,524,000 | 500,679 | +475,832 | +1915% | $42.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,267,000 | 24,847 | +24,847 | NEW | $50.99 | Q2 2020 |