| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $347,919,504 | 44,777,285 | -446,147 | -0.99% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $276,767,404 | 45,223,432 | -2,185,561 | -4.6% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $207,651,389 | 47,408,993 | -1,066,910 | -2.2% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $190,025,540 | 48,475,903 | -1,716,458 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $266,521,437 | 50,192,361 | -378,013 | -0.75% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $359,049,655 | 50,570,374 | -12,308 | -0.02% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $55,640,950 | 50,582,682 | -1,989,429 | -3.8% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $82,012,493 | 52,572,111 | -599,516 | -1.1% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $97,304,077 | 53,171,627 | +1,510,246 | +2.9% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,359,161 | 51,661,381 | +896,045 | +1.8% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $114,729,659 | 50,765,336 | +5,730,305 | +13% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $119,342,002 | 45,035,031 | -8,860,857 | -16% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $281,336,535 | 53,895,888 | -8,033,747 | -13% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $450,848,000 | 61,929,635 | +1,711,464 | +2.8% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $656,980,000 | 60,218,171 | -830,234 | -1.4% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $688,016,000 | 61,048,405 | -469,703 | -0.76% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $772,052,000 | 61,518,108 | -1,299,653 | -2.1% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $778,312,000 | 62,817,761 | +850,955 | +1.4% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $842,129,000 | 61,966,806 | +1,785,898 | +3% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $803,415,000 | 60,180,908 | +60,180,908 | NEW | $13.35 | Q1 2021 |