| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $57,123,000 | 9,272,961 | -833,250 | -8.2% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $90,956,000 | 10,106,211 | +9,793,104 | +3128% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,173,000 | 313,107 | +38,655 | +14% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,735,000 | 274,452 | +20,497 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,210,000 | 253,955 | -48,660 | -16% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,417,000 | 302,615 | -104,150 | -26% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,375,000 | 406,765 | -14,810,433 | -97% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,207,000 | 15,217,198 | -5,466,108 | -26% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $125,963,000 | 20,683,306 | -395,178 | -1.9% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $106,447,000 | 21,078,484 | +167,646 | +0.8% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $160,805,000 | 20,910,838 | -19,538,863 | -48% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $458,700,000 | 40,449,701 | -8,006,170 | -17% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $384,740,000 | 48,455,871 | +9,691,287 | +25% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $268,640,000 | 38,764,584 | -6,022,869 | -13% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $411,149,000 | 44,787,453 | +3,818,380 | +9.3% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $1,082,403,000 | 40,969,073 | +23,781,297 | +138% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $614,635,000 | 17,187,776 | +13,175,945 | +328% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $349,230,000 | 4,011,831 | +1,610,441 | +67% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $297,820,000 | 2,401,390 | +1,091,935 | +83% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $147,235,000 | 1,309,455 | +389,676 | +42% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $139,549,000 | 919,779 | -73,059 | -7.4% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $98,529,000 | 992,838 | +175,175 | +21% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,236,000 | 817,663 | +537,325 | +192% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,443,000 | 280,338 | +280,338 | NEW | $26.55 | Q1 2020 |