| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,500,000 | -100% | $4.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $22,500,000 | 2,500,000 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $17,350,000 | 2,500,000 | 0 | $6.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $15,800,000 | 2,500,000 | +2,500,000 | NEW | $6.32 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -2,500,000 | -100% | $4.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $11,700,000 | 2,500,000 | 0 | $4.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $8,450,000 | 2,500,000 | 0 | $3.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $10,712,500 | 2,500,000 | +2,500,000 | NEW | $4.28 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -2,500,000 | -100% | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $12,625,000 | 2,500,000 | 0 | $5.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.01% | $19,225,000 | 2,500,000 | -318,787 | -11% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.52% | $31,965,045 | 2,818,787 | -6,940,899 | -71% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.39% | $77,491,907 | 9,759,686 | +4,399,819 | +82% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.2% | $37,144,000 | 5,359,867 | +2,544,220 | +90% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.65% | $25,848,000 | 2,815,647 | -5,798,512 | -67% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.6% | $227,586,000 | 8,614,159 | +8,177,503 | +1873% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.6% | $15,615,000 | 436,656 | -3,759,760 | -90% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.19% | $365,298,000 | 4,196,416 | -533,369 | -11% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1.5% | $586,588,000 | 4,729,785 | +3,162,164 | +202% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -2.2% | $176,264,000 | 1,567,621 | -3,541,398 | -69% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $775,141,000 | 5,109,019 | -31,567 | -0.61% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $510,152,000 | 5,140,586 | 0 | $99.24 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +0.87% | $296,972,000 | 5,140,586 | +1,720,915 | +50% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1% | $90,793,000 | 3,419,671 | +3,020,128 | +756% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $11,347,000 | 399,543 | +399,543 | NEW | $28.40 | Q4 2019 |