| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,205,245 | 1,183,318 | -78,575 | -6.2% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,484,031 | 1,261,893 | -536,347 | -30% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,373,556 | 1,798,240 | +1,078 | +0.06% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,505,623 | 1,797,162 | -723,728 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $40,132,562 | 2,520,890 | -343,243 | -12% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,668,240 | 2,864,133 | -438,175 | -13% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $43,887,673 | 3,302,308 | +147,207 | +4.7% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,917,337 | 3,155,101 | -34,273 | -1.1% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $29,788,754 | 3,189,374 | -264,270 | -7.7% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,040,475 | 3,453,644 | -34,816 | -1% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,617,480 | 3,488,460 | -325,230 | -8.5% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,314,770 | 3,813,690 | +328,202 | +9.4% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,911,318 | 3,485,488 | +519,574 | +18% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,485,000 | 2,965,914 | -760,127 | -20% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,088,000 | 3,726,041 | +2,215,490 | +147% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,956,000 | 1,510,551 | +1,017,127 | +206% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,635,000 | 493,424 | +33,758 | +7.3% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,871,000 | 459,666 | +74,464 | +19% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,035,000 | 385,202 | -65,598 | -15% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,757,000 | 450,800 | -31,161 | -6.5% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,801,000 | 481,961 | +47,075 | +11% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,021,000 | 434,886 | +434,886 | NEW | $6.95 | Q3 2020 |