| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.11% | $51,918,232 | 6,433,486 | -3,867,425 | -38% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.09% | $79,420,024 | 10,300,911 | +3,582,223 | +53% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $58,385,399 | 6,718,688 | +6,718,688 | NEW | $8.69 | Q2 2025 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -3,319,546 | -100% | $4.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.04% | $55,137,659 | 3,319,546 | -600,056 | -15% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $44,997,031 | 3,919,602 | -985,649 | -20% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $83,045,899 | 4,905,251 | +424,890 | +9.5% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.21% | $39,920,017 | 4,480,361 | -4,677,155 | -51% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.12% | $108,424,989 | 9,157,516 | -2,131,269 | -19% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.16% | $126,547,280 | 11,288,785 | -2,834,977 | -20% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.09% | $126,407,670 | 14,123,762 | +1,831,105 | +15% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.18% | $120,714,000 | 12,292,657 | +3,362,816 | +38% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.46% | $117,249,000 | 8,929,841 | +6,736,854 | +307% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.09% | $78,926,000 | 2,192,987 | -417,843 | -16% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $122,787,000 | 2,610,830 | +2,610,830 | NEW | $47.03 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -189,219 | -100% | $4.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.05% | $12,893,000 | 189,219 | +109,613 | +138% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.15% | $4,163,000 | 79,606 | -403,712 | -84% | $52.30 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.13% | $24,200,000 | 483,318 | +298,569 | +162% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $4,824,000 | 184,749 | +184,749 | NEW | $26.11 | Q3 2020 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -1,214,429 | -100% | $4.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.33% | $19,188,000 | 1,214,429 | +1,214,429 | NEW | $15.80 | Q3 2019 |