| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $780,447,007 | 73,836,046 | +3,623,332 | +5.2% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $563,808,094 | 70,212,714 | -1,493,192 | -2.1% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $450,313,089 | 71,705,906 | +1,349,143 | +1.9% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $614,214,541 | 70,356,763 | +1,457,604 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $403,060,080 | 68,899,159 | +1,699,102 | +2.5% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $410,592,348 | 67,200,057 | +2,937,653 | +4.6% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $231,344,655 | 64,262,404 | +5,412,218 | +9.2% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $211,860,669 | 58,850,186 | +7,267,023 | +14% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $193,952,693 | 51,583,163 | +4,248,285 | +9% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $137,271,147 | 47,334,878 | +2,551,824 | +5.7% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $156,740,688 | 44,783,054 | +5,441,055 | +14% | $3.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $127,074,657 | 39,341,999 | +712,585 | +1.8% | $3.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $90,006,535 | 38,629,414 | +329,221 | +0.86% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $88,855,000 | 38,300,193 | +6,280,831 | +20% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $115,590,000 | 32,019,362 | +14,361,134 | +81% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $138,794,000 | 17,658,228 | +312,789 | +1.8% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $157,670,000 | 17,345,439 | +17,249,342 | +17950% | $9.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,275,000 | 96,097 | 0 | $13.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,263,000 | 96,097 | +96,097 | NEW | $13.14 | Q2 2021 |