| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $22,657,952 | 2,350,410 | -318,063 | -12% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $26,684,730 | 2,668,473 | +153,067 | +6.1% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $24,248,514 | 2,515,406 | -128,644 | -4.9% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $20,174,102 | 2,644,050 | -122,442 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $17,318,240 | 2,766,492 | +968,926 | +54% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $15,477,043 | 1,797,566 | -664,794 | -27% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $28,784,988 | 2,462,360 | +355,954 | +17% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $30,079,478 | 2,106,406 | -687,507 | -25% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $34,840,095 | 2,793,913 | -77,370 | -2.7% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $24,721,747 | 2,871,283 | +878,086 | +44% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $18,815,780 | 1,993,197 | +310,842 | +18% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $14,417,782 | 1,682,355 | -652,082 | -28% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $20,402,979 | 2,334,437 | +1,005,575 | +76% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $17,581,000 | 1,328,862 | -750,527 | -36% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $21,293,000 | 2,079,389 | +1,221,548 | +142% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $17,200,000 | 857,841 | +368,074 | +75% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $12,842,000 | 489,767 | +489,767 | NEW | $26.22 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -238,379 | -100% | $11.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.07% | $13,330,000 | 238,379 | +184,813 | +345% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,480,000 | 53,566 | +4,879 | +10% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,769,000 | 48,687 | +48,687 | NEW | $56.87 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -70,824 | -100% | $11.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $2,503,000 | 70,824 | +1,924 | +2.8% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,332,000 | 68,900 | -8,817 | -11% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $2,655,000 | 77,717 | -18,618 | -19% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $4,461,000 | 96,335 | +10,546 | +12% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $3,343,000 | 85,789 | +85,789 | NEW | $38.97 | Q2 2019 |