| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $533,034 | 52,156 | 0 | $10.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $646,734 | 52,156 | +52,156 | NEW | $12.40 | Q3 2025 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -4,505,202 | -100% | $10.23 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.51% | $34,599,951 | 4,505,202 | -1,879,113 | -29% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.13% | $58,033,423 | 6,384,315 | -441,256 | -6.5% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.33% | $74,740,002 | 6,825,571 | +864,120 | +14% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.15% | $74,756,596 | 5,961,451 | +287,757 | +5.1% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.13% | $74,382,128 | 5,673,694 | -290,012 | -4.9% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.13% | $119,631,942 | 5,963,706 | +174,335 | +3% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.99% | $110,692,774 | 5,789,371 | +1,212,896 | +27% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.92% | $78,257,723 | 4,576,475 | +994,659 | +28% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +2.1% | $82,847,404 | 3,581,816 | +1,648,276 | +85% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.3% | $47,391,065 | 1,933,540 | +961,903 | +99% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.91% | $30,101,314 | 971,637 | -461,984 | -32% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -2.1% | $68,083,000 | 1,433,621 | -647,479 | -31% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -0.3% | $109,507,000 | 2,081,100 | -71,430 | -3.3% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -1.3% | $108,617,000 | 2,152,530 | -352,781 | -14% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.37% | $102,693,000 | 2,505,311 | +148,423 | +6.3% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.98% | $85,861,000 | 2,356,888 | +293,086 | +14% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +3.7% | $69,344,000 | 2,063,802 | +985,125 | +91% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +6.2% | $35,715,000 | 1,078,677 | +1,078,677 | NEW | $33.11 | Q1 2020 |