| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $305,619,454 | 37,871,060 | +90,855 | +0.24% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $291,285,381 | 37,780,205 | +95,989 | +0.25% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $327,475,837 | 37,684,216 | -1,937,443 | -4.9% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $345,104,650 | 39,621,659 | +434,225 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $422,048,664 | 39,187,434 | +39,187,434 | NEW | $10.77 | Q4 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,167,158 | -100% | $4.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $46,713,841 | 4,167,158 | -350,000 | -7.7% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,428,564 | 4,517,158 | -739,615 | -14% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $51,622,000 | 5,256,773 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $69,021,000 | 5,256,773 | -6,539 | -0.12% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $189,427,000 | 5,263,312 | +2,588,200 | +97% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $125,811,000 | 2,675,112 | +2,675,112 | NEW | $47.03 | Q4 2021 |