| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.27% | $90,347,386 | 11,195,463 | -11,722,379 | -51% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.54% | $176,696,562 | 22,917,842 | +22,917,842 | NEW | $7.71 | Q3 2025 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -1,832,000 | -100% | $4.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.05% | $24,054,000 | 1,832,000 | +326,949 | +22% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $54,167,000 | 1,505,051 | +1,505,051 | NEW | $35.99 | Q1 2022 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -346,193 | -100% | $4.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0.11% | $25,573,000 | 346,193 | +114,567 | +49% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.22% | $15,783,000 | 231,626 | -270,980 | -54% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.36% | $26,281,000 | 502,606 | +502,606 | NEW | $52.29 | Q1 2021 | |
| 31 Dec 2020 | -0.42% | $0 | 0 | -953,603 | -100% | $4.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0.43% | $24,899,000 | 953,603 | -990,709 | -51% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.7% | $45,672,000 | 1,944,312 | -1,870,802 | -49% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.12% | $45,362,000 | 3,815,114 | +473,747 | +14% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.31% | $54,565,000 | 3,341,367 | +1,319,526 | +65% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.14% | $31,945,000 | 2,021,841 | -581,124 | -22% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.1% | $37,222,000 | 2,602,965 | +525,882 | +25% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.34% | $22,889,000 | 2,077,083 | +2,077,083 | NEW | $11.02 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -106,843 | -100% | $4.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,399,000 | 106,843 | +106,843 | NEW | $13.09 | Q2 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -550,000 | -100% | $4.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.01% | $9,774,000 | 550,000 | +50,000 | +10% | $17.77 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.1% | $11,265,000 | 500,000 | +500,000 | NEW | $22.53 | Q1 2017 |