| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $47,693,972 | 7,742,528 | 0 | $6.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $69,682,752 | 7,742,528 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $53,733,144 | 7,742,528 | 0 | $6.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $48,932,777 | 7,742,528 | 0 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $67,359,994 | 7,742,528 | 0 | $8.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $36,235,031 | 7,742,528 | -18,537,944 | -71% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $88,827,995 | 26,280,472 | 0 | $3.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $112,611,823 | 26,280,472 | +21,147 | +0.08% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $159,919,289 | 26,259,325 | +3,925,000 | +18% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $112,788,341 | 22,334,325 | -1,009 | -0% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $171,758,718 | 22,335,334 | +12,922 | +0.06% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $253,136,152 | 22,322,412 | -2,150,856 | -8.8% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $194,317,748 | 24,473,268 | +24,473,268 | NEW | $7.94 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -10,124,402 | -100% | $4.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.01% | $267,487,000 | 10,124,402 | +1,411,171 | +16% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $311,585,000 | 8,713,231 | +2,423,001 | +39% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $547,565,000 | 6,290,230 | +384,550 | +6.5% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.07% | $732,422,000 | 5,905,680 | -3,125,342 | -35% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $1,015,448,000 | 9,031,022 | +750,817 | +9.1% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.06% | $1,256,273,000 | 8,280,205 | +2,116,323 | +34% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $611,704,000 | 6,163,882 | +156,439 | +2.6% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $347,050,000 | 6,007,443 | +4,301,791 | +252% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $45,285,000 | 1,705,652 | +1,705,652 | NEW | $26.55 | Q1 2020 |