| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $65,185,205 | 3,288,860 | +900,318 | +38% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,355,225 | 2,388,542 | -1,598,007 | -40% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $53,579,219 | 3,986,549 | +88,157 | +2.3% | $13.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,874,016 | 3,898,392 | +992,268 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $47,515,127 | 2,906,124 | -427,250 | -13% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,833,758 | 3,333,374 | +947,821 | +40% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $25,644,695 | 2,385,553 | 0 | $10.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $29,246,880 | 2,385,553 | -2,211,845 | -48% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $68,363,308 | 4,597,398 | -2,986 | -0.06% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $52,260,362 | 4,600,384 | -2,969,386 | -39% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $70,701,652 | 7,569,770 | -6,450 | -0.09% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $85,762,810 | 7,576,220 | +425,807 | +6% | $11.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $74,650,312 | 7,150,413 | +5,360,356 | +299% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,381,000 | 1,790,057 | +273,688 | +18% | $13.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,359,000 | 1,516,369 | +137,765 | +10% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,039,000 | 1,378,604 | +601,358 | +77% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $26,551,000 | 777,246 | 0 | $34.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $34,999,000 | 777,246 | 0 | $45.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $45,306,000 | 777,246 | -300,000 | -28% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $48,228,000 | 1,077,246 | -218,185 | -17% | $44.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $44,718,000 | 1,295,431 | -2,385,505 | -65% | $34.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $64,196,000 | 3,680,936 | -2,664,800 | -42% | $17.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $91,632,000 | 6,345,736 | 0 | $14.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $40,930,000 | 6,345,736 | +3,137,000 | +98% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,237,000 | 3,208,736 | +854,700 | +36% | $10.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,320,000 | 2,354,036 | +470,500 | +25% | $13.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $30,287,000 | 1,883,536 | +1,883,536 | NEW | $16.08 | Q2 2019 |