| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $820,969,315 | 29,146,959 | +1,326,833 | +4.8% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.31% | $690,455,666 | 27,820,126 | +15,956,628 | +135% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $185,390,297 | 11,863,498 | -1,189,265 | -9.1% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $164,446,402 | 13,052,763 | +2,029,213 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $102,378,791 | 11,023,550 | -37,158 | -0.34% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $103,618,744 | 11,060,708 | +1,185,764 | +12% | $9.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $82,216,010 | 9,874,944 | +9,874,944 | NEW | $8.33 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -144,268 | -100% | $36.06 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $657,478 | 144,268 | +144,268 | NEW | $4.56 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -6,557 | -100% | $36.06 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $25,000 | 6,557 | +6,557 | NEW | $3.81 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -710,000 | -100% | $36.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $4,502,000 | 710,000 | 0 | $6.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $4,729,000 | 710,000 | +60,000 | +9.2% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.15% | $4,769,000 | 650,000 | -16,898,845 | -96% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $154,856,000 | 17,548,845 | +1,002,639 | +6.1% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $119,441,000 | 16,546,206 | +16,546,206 | NEW | $7.22 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -701,300 | -100% | $36.06 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,229,000 | 701,300 | +701,300 | NEW | $4.60 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -38,000 | -100% | $36.06 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $104,000 | 38,000 | +38,000 | NEW | $2.74 | Q3 2018 |