| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -13% | $0 | 0 | -2,252,994 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 13% | -0.06% | $240,416,990 | 2,252,994 | -10,144 | -0.45% | $106.71 | Q3 2025 | |
| 30 Jun 2025 | 16% | -3% | $214,047,592 | 2,263,138 | -425,427 | -16% | $94.58 | Q2 2025 | |
| 31 Mar 2025 | 13% | -14% | $170,696,992 | 2,688,565 | -2,896,188 | $63.49 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $259,355,930 | 5,584,753 | 0 | $46.44 | Q4 2024 | ||
| 30 Sep 2024 | 8.8% | 0% | $160,673,344 | 5,584,753 | 0 | $28.77 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | +0.52% | $80,755,528 | 5,584,753 | +476,190 | +9.3% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | 0% | $89,858,676 | 5,108,563 | 0 | $17.59 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | 0% | $111,024,890 | 5,108,563 | 0 | $21.73 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | 0% | $91,031,474 | 5,108,563 | 0 | $17.82 | Q3 2023 | ||
| 30 Jun 2023 | 9% | -0.84% | $118,061,678 | 5,108,563 | -476,190 | -8.5% | $23.11 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | 0% | $112,141,840 | 5,584,753 | 0 | $20.08 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | 0% | $145,929,596 | 5,584,753 | 0 | $26.13 | Q4 2022 | ||
| 30 Sep 2022 | 3% | +0.26% | $57,076,000 | 5,584,753 | +476,190 | +9.3% | $10.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $21,405,000 | 5,108,563 | 0 | $4.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | 0% | $25,492,000 | 5,108,563 | 0 | $4.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $34,330,000 | 5,108,563 | 0 | $6.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $27,950,000 | 5,108,563 | 0 | $5.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $33,410,000 | 5,108,563 | 0 | $6.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $42,708,000 | 5,108,563 | 0 | $8.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | 0% | $35,760,000 | 5,108,563 | 0 | $7.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1% | $31,877,000 | 5,108,563 | +3,888,889 | +319% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $5,708,000 | 1,219,674 | 0 | $4.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | 0% | $5,025,000 | 1,219,674 | 0 | $4.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $7,013,000 | 1,219,674 | 0 | $5.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $5,574,000 | 1,219,674 | 0 | $4.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $6,220,000 | 1,219,674 | 0 | $5.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $7,926,000 | 1,219,674 | 0 | $6.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $10,977,000 | 1,219,674 | 0 | $9.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | 0% | $15,258,000 | 1,219,674 | 0 | $12.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | 0% | $16,661,000 | 1,219,674 | 0 | $13.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $24,393,000 | 1,219,674 | 0 | $20.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $14,478,000 | 1,219,674 | 0 | $11.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | +0.3% | $18,722,000 | 1,219,674 | +553,008 | +83% | $15.35 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $7,770,000 | 666,666 | +666,666 | NEW | $11.66 | Q2 2017 |