| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.09% | $887,074,589 | 28,422,768 | -166,022 | -0.58% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.16% | $577,493,558 | 28,588,790 | +431,872 | +1.5% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.11% | $471,909,946 | 28,156,918 | +302,975 | +1.1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.27% | $428,115,104 | 27,853,943 | +661,555 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.41% | $599,320,232 | 27,192,388 | +688,862 | +2.6% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.02% | $477,593,539 | 26,503,526 | +40,926 | +0.15% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.03% | $430,017,250 | 26,462,600 | +38,065 | +0.14% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 16% | -4.7% | $372,850,189 | 26,424,535 | -8,033,121 | -23% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.31% | $359,737,929 | 34,457,656 | +607,800 | +1.8% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 19% | +5.3% | $345,268,531 | 33,849,856 | +9,636,595 | +40% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 12% | +3.5% | $182,325,855 | 24,213,261 | +7,121,351 | +42% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $151,263,404 | 17,091,910 | 0 | $8.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $93,903,497 | 15,008,389 | 0 | $6.26 * | Q4 2022 | |||
| 30 Sep 2022 | 8.6% | +8.6% | $92,984,000 | 11,522,187 | +11,522,187 | NEW | $8.07 | Q3 2022 | |
| 31 Mar 2022 | -13% | $0 | 0 | -15,008,389 | -100% | $34.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $93,903,497 | 15,008,389 | 0 | $6.26 * | Q4 2021 |