| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $178,197,941 | 37,515,356 | -1,833,278 | -4.7% | $4.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $207,760,787 | 39,348,634 | -3,297,706 | -7.7% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $248,628,162 | 42,646,340 | -579,016 | -1.3% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $178,088,465 | 43,225,356 | -1,125,397 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $168,089,354 | 44,350,753 | -954,831 | -2.1% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $222,903,473 | 45,305,584 | -337,131 | -0.74% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $250,122,079 | 45,642,715 | -1,793,063 | -3.8% | $5.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $282,717,238 | 47,435,778 | +1,642,621 | +3.6% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $319,636,236 | 45,793,157 | +1,592,977 | +3.6% | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $264,317,076 | 44,200,180 | -1,191,974 | -2.6% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $221,059,789 | 45,392,154 | -1,666,373 | -3.5% | $4.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $215,057,468 | 47,058,527 | +255,530 | +0.55% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $285,966,312 | 46,802,997 | +3,910,562 | +9.1% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $305,393,000 | 42,892,435 | +2,361,729 | +5.8% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $328,704,000 | 40,530,706 | +24,948,430 | +160% | $8.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $172,028,000 | 15,582,276 | +7,280,853 | +88% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $142,536,000 | 8,301,423 | +2,836,083 | +52% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $120,893,000 | 5,465,340 | +2,163,120 | +66% | $22.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $92,693,000 | 3,302,220 | +3,302,220 | NEW | $28.07 | Q2 2021 |