| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,443,448 | 4,400,676 | -582,533 | -12% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,972,053 | 4,983,209 | +444,373 | +9.8% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,568,207 | 4,538,836 | +1,397,465 | +44% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,968,624 | 3,141,371 | +63,222 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,420,730 | 3,078,149 | -35,868 | -1.2% | $4.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $20,801,634 | 3,114,017 | -18,825,554 | -86% | $6.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $91,268,615 | 21,939,571 | -86,933 | -0.39% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $99,119,268 | 22,026,504 | +481,902 | +2.2% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $195,409,540 | 21,544,602 | +509,444 | +2.4% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $190,157,828 | 21,035,158 | -3,235,409 | -13% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $235,181,794 | 24,270,567 | -3,961,735 | -14% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $296,721,011 | 28,232,302 | -152,766 | -0.54% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $276,754,413 | 28,385,068 | +2,288,784 | +8.8% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $411,538,000 | 26,096,284 | +346,879 | +1.3% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $559,277,000 | 25,749,405 | -1,059,238 | -4% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $564,322,000 | 26,808,643 | -6,079,088 | -18% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,041,883,000 | 32,887,731 | +658,909 | +2% | $31.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $1,148,313,000 | 32,228,822 | +6,360,180 | +25% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,376,212,000 | 25,868,642 | +384,556 | +1.5% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $993,370,000 | 25,484,086 | -1,639,036 | -6% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $1,320,419,000 | 27,123,122 | +6,497,190 | +32% | $48.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $437,682,000 | 20,625,932 | +4,319,953 | +26% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $125,882,000 | 16,305,979 | +1,759,569 | +12% | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $40,439,000 | 14,546,410 | +2,256,317 | +18% | $2.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $49,406,000 | 12,290,093 | +704,700 | +6.1% | $4.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,073,000 | 11,585,393 | +416,419 | +3.7% | $1.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,481,000 | 11,168,974 | +11,075,508 | +11850% | $2.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $477,000 | 93,466 | +93,466 | NEW | $5.10 | Q1 2019 |