| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | 0% | $184,684,970 | 11,032,555 | 0 | $16.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | 0% | $176,631,206 | 11,032,555 | 0 | $16.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $151,366,654 | 11,032,555 | 0 | $13.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.08% | $112,973,363 | 11,032,555 | +2,153,696 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.37% | $91,984,979 | 8,878,859 | -9,554,254 | -52% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $251,611,992 | 18,433,113 | 0 | $13.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $237,602,827 | 18,433,113 | 0 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.14% | $219,907,038 | 18,433,113 | -2,169,591 | -11% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $171,620,524 | 20,602,704 | +235,524 | +1.2% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $147,662,055 | 20,367,180 | +41,272 | +0.2% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.33% | $160,371,414 | 20,325,908 | -5,056,903 | -20% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $120,822,180 | 25,382,811 | +41,353 | +0.16% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.1% | $103,139,734 | 25,341,458 | -20,978,381 | -45% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -6.4% | $203,807,000 | 46,319,839 | -156,693,367 | -77% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -1.6% | $759,269,000 | 203,013,206 | -51,775,358 | -20% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.33% | $1,966,968,000 | 254,788,564 | -11,193,094 | -4.2% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +5.4% | $2,494,908,000 | 265,981,658 | +265,981,658 | NEW | $9.38 | Q4 2021 |