| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,427,975 | 3,090,263 | +3,090,263 | NEW | $10.17 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,584,803 | -100% | $6.56 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $16,038,206 | 1,584,803 | +1,584,803 | NEW | $10.12 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,621,548 | -100% | $6.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,042,469 | 1,621,548 | -1,180,463 | -42% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | $28,916,754 | 2,802,011 | -485,376 | -15% | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $41,979,932 | 3,287,387 | -9,069 | $12.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $52,842,190 | 3,296,456 | +297,631 | $16.03 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $55,448,274 | 2,998,825 | +18,229 | +0.61% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $48,881,774 | 2,980,596 | +42,871 | +1.5% | $16.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $74,588,838 | 2,937,725 | +321,170 | +12% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $64,655,074 | 2,616,555 | +414,814 | +19% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $66,294,422 | 2,201,741 | +923,659 | +72% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $53,244,896 | 1,278,082 | +415,025 | +48% | $41.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $28,688,015 | 863,057 | -19,334 | -2.2% | $33.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $52,714,038 | 882,391 | -336,832 | -28% | $59.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $78,274,000 | 1,219,223 | +667,055 | +121% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $33,787,000 | 552,168 | +162,153 | +42% | $61.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $20,347,000 | 390,015 | -62,989 | -14% | $52.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $22,152,000 | 453,004 | -668,593 | -60% | $48.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $54,095,000 | 1,121,597 | +500,000 | +80% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $26,722,000 | 621,597 | +266,667 | +75% | $42.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $18,112,000 | 354,930 | +354,930 | NEW | $51.03 | Q2 2020 |