| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $93,451,663 | 22,464,342 | 0 | $4.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $64,472,662 | 22,464,342 | 0 | $2.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $39,537,242 | 22,464,342 | 0 | $1.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $37,066,164 | 22,464,342 | 0 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $44,479,397 | 22,464,342 | -21,277 | -0.09% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $41,598,395 | 22,485,619 | -11,318 | -0.05% | $1.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $24,521,661 | 22,496,937 | -67,568 | -0.3% | $1.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $47,159,815 | 22,564,505 | 0 | $2.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $60,247,228 | 22,564,505 | 0 | $2.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0% | $71,303,836 | 22,564,505 | -92,421 | -0.41% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $82,471,211 | 22,656,926 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $88,362,011 | 22,656,926 | 0 | $3.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0% | $138,886,956 | 22,656,926 | -1,068 | -0% | $6.13 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $166,083,000 | 22,657,994 | -24,776 | -0.11% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $178,967,000 | 22,682,770 | 0 | $7.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $429,385,000 | 22,682,770 | 0 | $18.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.01% | $477,245,000 | 22,682,770 | +878,492 | +4% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $545,543,000 | 21,804,278 | -90,739 | -0.41% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $589,633,000 | 21,895,017 | -15,227 | -0.07% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.41% | $397,671,000 | 21,910,244 | -22,145,361 | -50% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $563,920,000 | 44,055,605 | +625 | +0% | $12.80 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $319,157,000 | 44,054,980 | -54,656 | -0.12% | $7.24 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $368,316,000 | 44,109,636 | +1,984 | +0% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $322,427,000 | 44,107,652 | 0 | $7.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | +0% | $745,419,000 | 44,107,652 | +12,147 | +0.03% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.73% | $661,433,000 | 44,095,505 | +44,095,505 | NEW | $15.00 | Q3 2019 |