| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $80,912,862 | 10,026,377 | +380,400 | +3.9% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $74,370,483 | 9,645,977 | +715,900 | +8% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.09% | $77,602,369 | 8,930,077 | +5,033,200 | +129% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $33,941,799 | 3,896,877 | +177,300 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $40,059,844 | 3,719,577 | -2,171,300 | -37% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.06% | $63,032,384 | 5,890,877 | -2,458,300 | -29% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.17% | $138,679,830 | 8,349,177 | +4,472,900 | +115% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.24% | $44,499,660 | 3,876,277 | -8,975,500 | -70% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.16% | $217,580,585 | 12,851,777 | -3,966,100 | -24% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.15% | $149,847,284 | 16,817,877 | -6,585,700 | -28% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.04% | $277,098,352 | 23,403,577 | -1,215,100 | -4.9% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.17% | $275,975,369 | 24,618,677 | +5,874,300 | +31% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.08% | $167,762,174 | 18,744,377 | -3,150,800 | -14% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.22% | $215,011,000 | 21,895,177 | +7,831,100 | +56% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $184,661,000 | 14,064,077 | +14,064,077 | NEW | $13.13 | Q2 2022 | |
| 31 Dec 2021 | -0.98% | $0 | 0 | -5,130,877 | -100% | $4.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -0.11% | $379,018,000 | 5,130,877 | -571,300 | -10% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.34% | $388,546,000 | 5,702,177 | +1,904,100 | +50% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.22% | $198,601,000 | 3,798,077 | -1,545,300 | -29% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.7% | $267,543,000 | 5,343,377 | +5,220,700 | +4256% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,203,000 | 122,677 | +122,677 | NEW | $26.11 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -2,098,777 | -100% | $4.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.29% | $24,954,000 | 2,098,777 | -6,342,300 | -75% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.11% | $137,843,000 | 8,441,077 | +2,912,800 | +53% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $87,347,000 | 5,528,277 | +5,528,277 | NEW | $15.80 | Q3 2019 |