| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $505,661,841 | 39,910,169 | +334,393 | +0.84% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $753,127,017 | 39,575,776 | +239,349 | +0.61% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $444,501,625 | 39,336,427 | +3,185,880 | +8.8% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $257,391,895 | 36,150,547 | +1,041,894 | $7.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $358,459,347 | 35,108,653 | +2,455,851 | +7.5% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $242,283,792 | 32,652,802 | +3,117,461 | +11% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $269,953,017 | 29,535,341 | +8,388,350 | +40% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $258,839,169 | 21,146,991 | -407,107 | -1.9% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $333,441,895 | 21,554,098 | +2,293,390 | +12% | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $179,702,406 | 19,260,708 | +1,328,411 | +7.4% | $9.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $211,959,751 | 17,932,297 | +2,747,324 | +18% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $151,697,880 | 15,184,973 | -30,526 | -0.2% | $9.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,580,542 | 15,215,499 | +722,906 | +5% | $3.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $101,593,000 | 14,492,593 | +3,123,466 | +27% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,637,000 | 11,369,127 | +938,452 | +9% | $4.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $220,817,000 | 10,430,675 | +390,637 | +3.9% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $224,194,000 | 10,040,038 | +2,063,360 | +26% | $22.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $205,000,000 | 7,976,678 | +2,247,232 | +39% | $25.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $215,829,000 | 5,729,446 | +1,520,887 | +36% | $37.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $224,189,000 | 4,208,559 | +1,549,027 | +58% | $53.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,185,000 | 2,659,532 | +553,052 | +26% | $16.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 194 | 0 | $5.15 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $5,687,000 | 2,106,480 | +1,143,353 | +119% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,138,000 | 963,127 | +14,971 | +1.6% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $789,000 | 948,156 | +112,673 | +13% | $0.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $936,000 | 835,483 | 0 | $1.12 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,488,000 | 835,483 | -41,394 | -4.7% | $1.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,753,000 | 876,877 | +140,752 | +19% | $3.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,407,000 | 736,125 | +527,621 | +253% | $3.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $315,000 | 208,504 | -281,642 | -57% | $1.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,789,000 | 490,146 | +10,493 | +2.2% | $3.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,041,000 | 479,653 | +80,416 | +20% | $6.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,643,000 | 399,237 | +118,040 | +42% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,986,000 | 281,197 | +281,197 | NEW | $28.40 | Q4 2017 |