| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $463,530,315 | 27,689,983 | -521,465 | -1.8% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $451,665,283 | 28,211,448 | +1,333,207 | +5% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $368,769,467 | 26,878,241 | -991,350 | -3.6% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $285,384,613 | 27,869,591 | +2,373,500 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $264,139,503 | 25,496,091 | +7,930,598 | +45% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $239,768,979 | 17,565,493 | +4,103,679 | +30% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $173,522,782 | 13,461,814 | +931,091 | +7.4% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $149,491,525 | 12,530,723 | +5,329,081 | +74% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,989,678 | 7,201,642 | +649,005 | +9.9% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,506,619 | 6,552,637 | +1,374,443 | +27% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $40,855,951 | 5,178,194 | +4,941,919 | +2092% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,124,669 | 236,275 | +195,694 | +482% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $165,165 | 40,581 | -38,462 | -49% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $348,000 | 79,043 | +42,196 | +115% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $138,000 | 36,847 | +36,847 | NEW | $3.75 | Q2 2022 |