| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -1,393,432 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $148,693,129 | 1,393,432 | 0 | $106.71 | Q3 2025 | ||
| 30 Jun 2025 | 13% | -0.44% | $131,790,799 | 1,393,432 | -45,353 | -3.2% | $94.58 | Q2 2025 | |
| 31 Mar 2025 | 12% | -7.1% | $91,348,460 | 1,438,785 | -845,190 | $63.49 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -6.6% | $106,067,799 | 2,283,975 | -1,265,783 | -36% | $46.44 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | 0% | $102,126,538 | 3,549,758 | 0 | $28.77 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | -0.07% | $51,329,501 | 3,549,758 | -60,419 | -1.7% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.81% | $58,087,748 | 3,610,177 | -639,741 | -15% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | 0% | $84,488,370 | 4,249,918 | 0 | $19.88 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | 0% | $69,273,663 | 4,249,918 | 0 | $16.30 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $89,843,267 | 4,249,918 | 0 | $21.14 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | 0% | $85,338,353 | 4,249,918 | 0 | $20.08 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,637,000 | 4,249,918 | 0 | $0.86 * | Q4 2022 | |||
| 30 Sep 2022 | 4.8% | +1.7% | $43,434,000 | 4,249,918 | +1,500,000 | +55% | $10.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $11,522,000 | 2,749,918 | 0 | $4.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | 0% | $13,722,000 | 2,749,918 | 0 | $4.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $18,479,000 | 2,749,918 | 0 | $6.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | -0.07% | $15,070,000 | 2,749,918 | -298,589 | -9.8% | $5.48 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $19,937,000 | 3,048,507 | 0 | $6.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $25,486,000 | 3,048,507 | 0 | $8.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | 0% | $21,340,000 | 3,048,507 | 0 | $7.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.56% | $19,023,000 | 3,048,507 | +1,555,556 | +104% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $6,987,000 | 1,492,951 | 0 | $4.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.56% | $6,151,000 | 1,492,951 | +1,492,951 | NEW | $4.12 | Q1 2020 | |
| 30 Sep 2019 | -0.71% | $0 | 0 | -1,492,951 | -100% | $17.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | 0% | $7,614,000 | 1,492,951 | 0 | $5.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | 0% | $9,704,000 | 1,492,951 | 0 | $6.50 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $13,437,000 | 1,492,951 | 0 | $9.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $18,677,000 | 1,492,951 | 0 | $12.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $2,792,000 | 1,492,951 | 0 | $1.87 | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | 0% | $29,859,000 | 1,492,951 | 0 | $20.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | 0% | $17,723,000 | 1,492,951 | 0 | $11.87 | Q4 2017 | ||
| 30 Sep 2017 | 4.6% | +2.4% | $22,917,000 | 1,492,951 | +788,726 | +112% | $15.35 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $8,208,000 | 704,225 | +704,225 | NEW | $11.66 | Q2 2017 |