| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.31% | $743,656,002 | 44,423,895 | -6,138,267 | -12% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.17% | $809,500,214 | 50,562,162 | -3,942,266 | -7.2% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.12% | $747,800,752 | 54,504,428 | +3,060,463 | +5.9% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.23% | $526,786,202 | 51,443,965 | -6,545,320 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.18% | $600,768,993 | 57,989,285 | -5,817,516 | -9.1% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.64% | $870,962,834 | 63,806,801 | -15,534,278 | -20% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.33% | $1,022,706,508 | 79,341,079 | -9,223,965 | -10% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.11% | $1,056,580,975 | 88,565,044 | +3,344,383 | +3.9% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1% | $709,888,106 | 85,220,661 | +40,992,413 | +93% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $320,654,798 | 44,228,248 | +2,274,819 | +5.4% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $331,012,555 | 41,953,429 | -107,627 | -0.26% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $200,210,627 | 42,061,056 | +223,787 | +0.53% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $170,278,000 | 41,837,269 | -2,351,773 | -5.3% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.38% | $194,432,000 | 44,189,042 | +23,176,303 | +110% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.08% | $78,588,000 | 21,012,739 | +5,838,805 | +38% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $117,143,000 | 15,173,934 | +116,093 | +0.77% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $141,243,000 | 15,057,841 | +15,057,841 | NEW | $9.38 | Q4 2021 |