| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.13% | $217,006,928 | 64,972,134 | -1,736,304 | -2.6% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.27% | $255,493,318 | 66,708,438 | -3,321,993 | -4.7% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.41% | $301,130,853 | 70,030,431 | -4,497,483 | -6% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.29% | $292,894,702 | 74,527,914 | +3,794,083 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.52% | $359,327,861 | 70,733,831 | +5,319,535 | +8.1% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.18% | $464,441,502 | 65,414,296 | -1,407,380 | -2.1% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.98% | $380,215,336 | 66,821,676 | +9,763,262 | +17% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.09% | $423,944,016 | 57,058,414 | +719,740 | +1.3% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.21% | $521,696,121 | 56,338,674 | -1,228,441 | -2.1% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.81% | $386,275,342 | 57,567,115 | +6,172,694 | +12% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.47% | $489,788,832 | 51,394,421 | +2,732,396 | +5.6% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.03% | $456,936,415 | 48,662,025 | +196,276 | +0.4% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +2.3% | $404,204,347 | 48,465,749 | +14,684,114 | +43% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +2.9% | $317,210,000 | 33,781,635 | +15,626,160 | +86% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +1.9% | $251,635,000 | 18,155,475 | +7,295,534 | +67% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $182,013,000 | 10,859,941 | +10,859,941 | NEW | $16.76 | Q1 2022 |