| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $426,793,416 | 40,959,061 | +4,323,829 | +12% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $451,346,058 | 36,635,232 | +422,378 | +1.2% | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $243,350,378 | 36,212,854 | +860,880 | +2.4% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $147,064,212 | 35,351,974 | +2,911,362 | $4.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $168,366,776 | 32,440,612 | +956,072 | +3% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $181,036,106 | 31,484,540 | +274,043 | +0.88% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $153,555,645 | 31,210,497 | +725,582 | +2.4% | $4.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $191,750,116 | 30,484,915 | +656,646 | +2.2% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $207,306,469 | 29,828,269 | +796,723 | +2.7% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $194,221,042 | 29,031,546 | +5,483,319 | +23% | $6.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $188,150,333 | 23,548,227 | +1,562,931 | +7.1% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $179,839,722 | 21,985,296 | +390,747 | +1.8% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $122,441,093 | 21,594,549 | +1,038,805 | +5.1% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $172,874,000 | 20,555,744 | +2,178,359 | +12% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $157,862,000 | 18,377,385 | +254,852 | +1.4% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $362,269,000 | 18,122,533 | +802,540 | +4.6% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $384,330,000 | 17,319,993 | +2,210,021 | +15% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $370,798,000 | 15,109,972 | +3,415,294 | +29% | $24.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $342,187,000 | 11,694,678 | +585,820 | +5.3% | $29.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $497,122,000 | 11,108,858 | +10,299,743 | +1273% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $68,329,000 | 809,115 | +809,115 | NEW | $84.45 | Q4 2020 |