| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $43,295,940 | 8,489,400 | +1,075,960 | +15% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $56,490,413 | 7,413,440 | -876,000 | -11% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $28,432,779 | 8,289,440 | +1,257,500 | +18% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $26,791,691 | 7,031,940 | -2,034,166 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $39,528,222 | 9,066,106 | -3,428,594 | -27% | $4.36 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.12% | $83,464,596 | 12,494,700 | +12,236,000 | +4730% | $6.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,076,192 | 258,700 | +258,700 | NEW | $4.16 | Q2 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -4,199,394 | -100% | $5.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.09% | $37,963,000 | 4,199,394 | -6,117,100 | -59% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $99,967,000 | 10,316,494 | -474,900 | -4.4% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $113,418,000 | 10,791,394 | -17,200 | -0.16% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $105,384,000 | 10,808,594 | -1,873,106 | -15% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.11% | $199,990,000 | 12,681,700 | -5,087,200 | -29% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.32% | $385,941,000 | 17,768,900 | +12,367,300 | +229% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $113,704,000 | 5,401,600 | +5,183,600 | +2378% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.13% | $6,906,000 | 218,000 | -3,302,232 | -94% | $31.68 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.08% | $125,426,000 | 3,520,232 | -1,773,668 | -34% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.35% | $281,635,000 | 5,293,900 | +5,293,900 | NEW | $53.20 | Q2 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -3,692,000 | -100% | $5.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.54% | $179,948,000 | 3,692,000 | -10,245,599 | -74% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.1% | $295,756,000 | 13,937,599 | +4,637,499 | +50% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $71,797,000 | 9,300,100 | +9,300,100 | NEW | $7.72 | Q2 2020 |