| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,795,618 | 3,862,925 | +3,862,925 | NEW | $6.16 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -246,800 | -100% | $4.40 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,712,792 | 246,800 | +246,800 | NEW | $6.94 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -105,844 | -100% | $4.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $357,753 | 105,844 | 0 | $3.38 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $453,542 | 105,844 | -3,313,513 | $4.28 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $20,823,884 | 3,419,357 | -293,113 | -7.9% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | $18,747,974 | 3,712,470 | +1,432,475 | +63% | $5.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $17,533,162 | 2,279,995 | -1,047,321 | -31% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,731,763 | 3,327,316 | +741,003 | +29% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,535,325 | 2,586,313 | -223,019 | -7.9% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $19,468,671 | 2,809,332 | -111,197 | -3.8% | $6.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $26,810,456 | 2,920,529 | +366,018 | +14% | $9.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $67,490,181 | 2,554,511 | +484,513 | +23% | $26.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $74,023,000 | 2,069,998 | +2,421 | +0.12% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $179,983,000 | 2,067,577 | -47,499 | -2.2% | $87.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $262,312,000 | 2,115,076 | -126,726 | -5.7% | $124.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $252,068,000 | 2,241,802 | +176,638 | +8.6% | $112.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.03% | $313,327,000 | 2,065,164 | +757,166 | +58% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $129,806,000 | 1,307,998 | +907,998 | +227% | $99.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $23,108,000 | 400,000 | 0 | $57.77 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $10,620,000 | 400,000 | 0 | $26.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $11,360,000 | 400,000 | -1,600,000 | -80% | $28.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $50,200,000 | 2,000,000 | +2,000,000 | NEW | $25.10 | Q3 2019 |