| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $286,404,825 | 74,584,590 | -969,424 | -1.3% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $407,236,136 | 75,554,014 | -1,046,301 | -1.4% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $401,385,650 | 76,600,315 | -2,034,698 | -2.6% | $5.24 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $528,820,462 | 78,635,013 | -2,369,615 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $510,329,157 | 81,004,628 | -3,900,019 | -4.6% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.06% | $502,635,510 | 84,904,647 | +12,466,085 | +17% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.07% | $200,654,817 | 72,438,562 | +31,841,994 | +78% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $114,482,321 | 40,596,568 | +6,962,404 | +21% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $146,981,297 | 33,634,164 | 0 | $4.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.04% | $79,040,285 | 33,634,164 | +18,703,703 | +125% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $43,895,555 | 14,930,461 | 0 | $2.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $20,753,341 | 14,930,461 | -66,384 | -0.44% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $18,146,182 | 14,996,845 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $33,143,000 | 14,996,845 | -3,155 | -0.02% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $28,650,000 | 15,000,000 | 0 | $1.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $83,850,000 | 15,000,000 | 0 | $5.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $168,900,000 | 15,000,000 | +15,000,000 | NEW | $11.26 | Q4 2021 |