| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $912,681,190 | 42,059,041 | +3,254,113 | +8.4% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $587,118,561 | 38,804,928 | -521,408 | -1.3% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $443,207,807 | 39,326,336 | -1,441,254 | -3.5% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $411,344,983 | 40,767,590 | -3,319,697 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $521,552,605 | 44,087,287 | +2,404,232 | +5.8% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $481,022,455 | 41,683,055 | +33,491,231 | +409% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $86,587,580 | 8,191,824 | +85,492 | +1.1% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $85,440,741 | 8,106,332 | +1,030,681 | +15% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $79,459,561 | 7,075,651 | +1,473,085 | +26% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $65,437,972 | 5,602,566 | +3,440,374 | +159% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,794,895 | 2,162,192 | +393,350 | +22% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,054,054 | 1,768,842 | +119,943 | +7.3% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,174,703 | 1,648,899 | +75,324 | +4.8% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,067,000 | 1,573,575 | +57,226 | +3.8% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,172,000 | 1,516,349 | +196,850 | +15% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,519,000 | 1,319,499 | +159,787 | +14% | $4.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,690,000 | 1,159,712 | +1,159,712 | NEW | $10.08 | Q4 2021 |