| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $419,422,368 | 46,706,277 | +1,394,559 | +3.1% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $827,391,972 | 45,311,718 | +4,049,979 | +9.8% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $646,984,067 | 41,261,739 | +1,450,286 | +3.6% | $15.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $457,831,711 | 39,811,453 | +1,028,512 | $11.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $650,389,921 | 38,782,941 | +2,706,271 | +7.5% | $16.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $585,163,588 | 36,076,670 | +3,785,174 | +12% | $16.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $640,986,195 | 32,291,496 | +8,376,454 | +35% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $540,001,649 | 23,915,042 | +441,455 | +1.9% | $22.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $551,394,558 | 23,473,587 | +4,950,392 | +27% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $157,447,158 | 18,523,195 | +1,000,225 | +5.7% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $242,868,364 | 17,522,970 | +6,560,437 | +60% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $95,593,288 | 10,962,533 | -6,422 | -0.06% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $37,513,827 | 10,968,955 | +300,940 | +2.8% | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $114,255,000 | 10,668,015 | +978,569 | +10% | $10.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $51,742,000 | 9,689,446 | 0 | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $258,843,000 | 9,260,949 | 0 | $27.95 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $304,132,000 | 9,255,382 | +225,279 | +2.5% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $285,170,000 | 9,030,103 | +14,459 | +0.16% | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $282,821,000 | 9,015,644 | +1,460,879 | +19% | $31.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $362,779,000 | 7,554,765 | +7,554,765 | NEW | $48.02 | Q1 2021 |