| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.05% | $352,750,999 | 12,526,669 | +882,373 | +7.6% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.24% | $289,360,756 | 11,644,296 | -5,095,673 | -30% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.18% | $261,645,716 | 16,739,969 | +5,411,491 | +48% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.08% | $142,852,107 | 11,328,478 | +2,085,211 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.17% | $85,685,087 | 9,243,267 | +5,871,904 | +174% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $31,555,958 | 3,371,363 | +1,178,027 | +54% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $18,248,555 | 2,193,336 | +548,159 | +33% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $10,084,935 | 1,645,177 | -158,463 | -8.8% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -261,910 | -100% | $36.06 | Q4 2023 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $10,912,022 | 1,803,640 | +1,803,640 | NEW | $6.05 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -481,119 | -100% | $36.06 | Q3 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,194,310 | 261,910 | +261,910 | NEW | $4.56 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -2,480,218 | -100% | $36.06 | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,294,938 | 481,119 | +481,119 | NEW | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $11,681,827 | 2,480,218 | +2,480,218 | NEW | $4.71 | Q1 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,745,981 | -100% | $36.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $7,141,062 | 1,745,981 | +697,251 | +66% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,943,000 | 1,048,730 | +1,048,730 | NEW | $3.76 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -153,202 | -100% | $36.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $901,000 | 153,202 | -51,349 | -25% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,188,000 | 204,551 | +204,551 | NEW | $5.81 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -90,327 | -100% | $36.06 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $602,000 | 90,327 | -842,413 | -90% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $6,847,000 | 932,740 | -224,830 | -19% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $10,210,000 | 1,157,570 | -724,284 | -38% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $13,587,000 | 1,881,854 | -120,999 | -6% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $7,971,000 | 2,002,853 | +1,121,753 | +127% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,176,000 | 881,100 | +398,500 | +83% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,220,000 | 482,600 | +482,600 | NEW | $4.60 | Q3 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -401,375 | -100% | $36.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,510,000 | 401,375 | +401,375 | NEW | $3.76 | Q2 2018 |