| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | -3.8% | $572,461,764 | 34,197,238 | -3,933,558 | -10% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 32% | -0.42% | $610,474,044 | 38,130,796 | -493,989 | -1.3% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 30% | +4.7% | $529,932,050 | 38,624,785 | +6,049,060 | +19% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 24% | +8.4% | $333,575,424 | 32,575,725 | +11,465,700 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +2.5% | $218,699,859 | 21,110,025 | +2,741,700 | +15% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 20% | -1.4% | $250,727,636 | 18,368,325 | -1,332,600 | -6.8% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 25% | -1% | $253,944,923 | 19,700,925 | -700,800 | -3.4% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 27% | -20% | $243,392,579 | 20,401,725 | -15,255,591 | -43% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 35% | -13% | $297,025,442 | 35,657,316 | -12,983,909 | -27% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 39% | -0.86% | $352,648,881 | 48,641,225 | -1,086,100 | -2.2% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 39% | -0.9% | $392,348,594 | 49,727,325 | -1,146,000 | -2.3% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 25% | +0.56% | $242,157,027 | 50,873,325 | +1,170,100 | +2.4% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 26% | +9.2% | $202,292,126 | 49,703,225 | +17,235,766 | +53% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.06% | $142,857,000 | 32,467,459 | +120,000 | +0.37% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 15% | +13% | $120,979,000 | 32,347,459 | +28,132,305 | +667% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +5.2% | $32,541,000 | 4,215,154 | +4,215,154 | NEW | $7.72 | Q1 2022 |