| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| CASDIN CAPITAL, LLC | 7.5% | $110,010,236 | 13,003,574 | $8.46 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 16:45 | |||
| CASDIN CAPITAL, LLC | 7.5% | $110,010,236 | 13,003,574 | $8.46 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 16:47 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.87% | $110,010,236 | 13,003,574 | +1,662,193 | +15% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.02% | $59,202,009 | 11,341,381 | -57,193 | -0.5% | $5.22 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.72% | $39,439,066 | 11,398,574 | +2,300,000 | +25% | $3.46 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $23,838,264 | 9,098,574 | +150,000 | $2.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.08% | $36,868,125 | 8,948,574 | -302,534 | -3.3% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.38% | $65,497,845 | 9,251,108 | +802,534 | +9.5% | $7.08 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.51% | $55,084,702 | 8,448,574 | +1,025,000 | +14% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.02% | $61,615,664 | 7,423,574 | +35,631 | +0.48% | $8.30 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.5% | $81,341,252 | 7,387,943 | +464,369 | +6.7% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.87% | $58,227,257 | 6,923,574 | +925,000 | +15% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.33% | $75,342,089 | 5,998,574 | +300,000 | +5.3% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +3.6% | $93,855,514 | 5,698,574 | +2,667,926 | +88% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -1.9% | $45,277,881 | 3,030,648 | -1,652,784 | -35% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.91% | $104,768,000 | 4,683,432 | +614,858 | +15% | $22.37 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.3% | $68,149,000 | 4,068,574 | +211,321 | +5.5% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | 0% | $115,448,000 | 3,857,253 | 0 | $29.93 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | +0.16% | $118,456,000 | 3,857,253 | +188,679 | +5.1% | $30.71 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.23% | $115,670,000 | 3,668,574 | +293,516 | +8.7% | $31.53 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | 0% | $123,493,000 | 3,375,058 | 0 | $36.59 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -0.45% | $116,676,000 | 3,375,058 | -433,836 | -11% | $34.57 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $158,298,000 | 3,808,894 | 0 | $41.56 | Q4 2020 | ||
| 30 Sep 2020 | 7.3% | +7.3% | $162,221,000 | 3,808,894 | +3,808,894 | NEW | $42.59 | Q3 2020 |