| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $297,476,962 | 20,701,250 | +540,851 | +2.7% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $381,636,353 | 20,160,399 | +423,184 | +2.1% | $18.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $423,165,890 | 19,737,215 | +38,773 | +0.2% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $258,246,574 | 19,698,442 | +700,469 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $255,332,756 | 18,997,973 | +586,626 | +3.2% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $390,504,670 | 18,411,347 | +1,026,676 | +5.9% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $275,025,496 | 17,384,671 | +2,801,909 | +19% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $216,845,670 | 14,582,762 | +337,850 | +2.4% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $130,340,945 | 14,244,912 | +116,978 | +0.83% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $78,692,592 | 14,127,934 | +2,211,743 | +19% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $96,044,500 | 11,916,191 | +161,214 | +1.4% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,877,550 | 11,754,977 | +299,277 | +2.6% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,181,022 | 11,455,700 | +240,020 | +2.1% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $55,966,000 | 11,215,680 | +1,329,461 | +13% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $42,016,000 | 9,886,219 | +897,615 | +10% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $89,617,000 | 8,988,604 | -310,603 | -3.3% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $72,998,000 | 9,299,207 | +5,736,569 | +161% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $61,954,000 | 3,562,638 | -21,482 | -0.6% | $17.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $77,059,000 | 3,584,120 | +719,400 | +25% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $77,003,000 | 2,864,720 | +2,864,720 | NEW | $26.88 | Q1 2021 |