| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.1% | $151,159,531 | 26,349,667 | +12,946,737 | +97% | $5.74 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.2% | $83,920,164 | 13,402,930 | +11,999,532 | +855% | $6.26 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $9,609,864 | 1,403,398 | -211,651 | -13% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -1.1% | $9,074,334 | 1,615,049 | -8,224,834 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -6.4% | $48,565,368 | 9,839,883 | -38,136,635 | -79% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.99% | $205,355,016 | 47,976,518 | +3,857,261 | +8.7% | $4.28 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.23% | $189,199,901 | 44,119,257 | +1,360,670 | +3.2% | $4.29 | Q2 2024 | |
| 31 Mar 2024 | 9% | -0.07% | $226,628,643 | 42,758,587 | -319,055 | -0.74% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.07% | $215,922,674 | 43,077,642 | +250,673 | +0.59% | $5.01 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -3.3% | $235,973,913 | 42,826,969 | -21,725,935 | -34% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0% | $350,733,143 | 64,552,904 | -43,566 | -0.07% | $5.43 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.15% | $431,320,759 | 64,596,470 | +1,041,439 | +1.6% | $6.68 | Q1 2023 | |
| 31 Dec 2022 | 18% | +18% | $459,728,792 | 63,555,031 | +62,422,910 | +5514% | $7.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | $477,333,000 | 44,149,857 | 0 | $10.81 * | Q3 2022 | |||
| 30 Sep 2022 | 0.26% | -10% | $9,317,000 | 1,132,121 | -43,738,792 | -97% | $8.23 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +5.9% | $406,303,000 | 44,870,913 | +43,738,792 | +3863% | $9.05 | Q2 2022 | |
| 30 Jun 2022 | call | -67% | $0 | 0 | -44,149,857 | -100% | $5.73 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $13,665,000 | 1,132,121 | 0 | $12.07 | Q1 2022 | ||
| 31 Mar 2022 | call | 67% | 0% | $531,439,000 | 44,149,857 | 0 | $12.04 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -8.2% | $10,948,000 | 1,132,121 | -40,329,740 | -97% | $9.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $313,677,000 | 41,161,861 | 0 | $7.62 * | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | +0.06% | $305,897,000 | 41,461,861 | +847,953 | +2.1% | $7.38 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.38% | $275,476,000 | 40,613,908 | +7,559,576 | +23% | $6.78 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $194,023,000 | 33,054,332 | +33,054,332 | NEW | $5.87 | Q1 2021 | |
| 31 Dec 2020 | -3% | $0 | 0 | -35,793,848 | -100% | $5.73 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +3% | $126,074,000 | 35,793,848 | +35,793,848 | NEW | $3.52 | Q3 2020 |