| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $376,743,791 | 17,361,465 | -1,338,679 | -7.2% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $282,933,179 | 18,700,144 | -1,073,336 | -5.4% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $222,847,120 | 19,773,480 | +911,827 | +4.8% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $190,314,079 | 18,861,653 | -1,940,059 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $246,084,253 | 20,801,712 | +1,240,463 | +6.3% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $225,736,813 | 19,561,249 | +1,118,561 | +6.1% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $194,939,212 | 18,442,688 | +1,289,554 | +7.5% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $180,794,032 | 17,153,134 | +3,425,716 | +25% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $154,158,904 | 13,727,418 | +3,406,626 | +33% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $120,546,851 | 10,320,792 | +786,896 | +8.3% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,101,672 | 9,533,896 | +1,500,944 | +19% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $59,283,186 | 8,032,952 | +4,525,910 | +129% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,021,266 | 3,507,042 | +2,601,911 | +287% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,915,000 | 905,131 | -191,775 | -17% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,464,000 | 1,096,906 | +649,000 | +145% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,213,000 | 447,906 | +156,106 | +53% | $4.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,941,000 | 291,800 | +291,800 | NEW | $10.08 | Q4 2021 |