| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $103,960,853 | 15,470,365 | +275,802 | +1.8% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $131,736,862 | 15,194,563 | -238,649 | -1.5% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $97,229,236 | 15,433,212 | -241,166 | -1.5% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $100,472,762 | 15,674,378 | -51,872 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $126,439,050 | 15,726,250 | +296,181 | +1.9% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $194,881,771 | 15,430,069 | +1,354,696 | +9.6% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $178,194,221 | 14,075,373 | +582,099 | +4.3% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $64,497,849 | 13,493,274 | -1,066,787 | -7.3% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $69,888,293 | 14,560,061 | +3,008,585 | +26% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $83,632,687 | 11,551,476 | +978,873 | +9.3% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $78,554,440 | 10,572,603 | +378,645 | +3.7% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,644,129 | 10,193,958 | +1,349,305 | +15% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $90,923,033 | 8,844,653 | +1,348,729 | +18% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $136,426,000 | 7,495,924 | +144,999 | +2% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $378,058,000 | 7,350,925 | +383,982 | +5.5% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $513,116,000 | 6,966,943 | +69,936 | +1% | $73.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $986,754,000 | 6,897,007 | +100,009 | +1.5% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,409,086,000 | 6,796,998 | +126,338 | +1.9% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,416,249,000 | 6,670,660 | +777,356 | +13% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,068,514,000 | 5,893,304 | +294,544 | +5.3% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $624,317,000 | 5,598,760 | +167,200 | +3.1% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $588,509,000 | 5,431,560 | +793,923 | +17% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $386,547,000 | 4,637,637 | +2,579,783 | +125% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 112 | 0 | $17.86 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $27,945,000 | 2,057,854 | +575,995 | +39% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,897,000 | 1,481,859 | -64,975 | -4.2% | $3.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,765,000 | 1,546,834 | +146,168 | +10% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,208,000 | 1,400,666 | +1,400,666 | NEW | $5.86 | Q2 2019 |