| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $692,850,933 | 52,488,707 | +2,540,382 | +5.1% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $806,165,965 | 49,948,325 | +5,828,189 | +13% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $465,467,435 | 44,120,136 | -1,249,430 | -2.8% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $273,124,787 | 45,369,566 | -1,390,996 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $380,163,369 | 46,760,562 | +6,388,232 | +16% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $203,072,821 | 40,372,330 | +1,093,724 | +2.8% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $200,320,890 | 39,278,606 | +4,618,982 | +13% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $185,775,584 | 34,659,624 | +2,889,012 | +9.1% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $211,274,570 | 31,770,612 | -2,360,132 | -6.9% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $220,143,300 | 34,130,744 | +5,819,837 | +21% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $290,469,905 | 28,310,907 | +607,710 | +2.2% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $120,231,876 | 27,703,197 | +3,201,158 | +13% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $82,081,831 | 24,502,039 | +3,779,129 | +18% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $89,731,000 | 20,722,910 | +468,437 | +2.3% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $99,450,000 | 20,254,473 | +5,848,881 | +41% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $95,365,000 | 14,405,592 | +7,691,093 | +115% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,016,000 | 6,714,499 | +1,061,213 | +19% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $56,873,000 | 5,653,286 | +5,653,286 | NEW | $10.06 | Q3 2021 |