| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $84,388,948 | 25,266,152 | +567,170 | +2.3% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $94,597,101 | 24,698,982 | +2,291,083 | +10% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $96,353,966 | 22,407,899 | +68,369 | +0.31% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $87,794,353 | 22,339,530 | +935,007 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $108,734,977 | 21,404,523 | -1,833,691 | -7.9% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $164,991,319 | 23,238,214 | +1,356,407 | +6.2% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $124,507,481 | 21,881,807 | +2,835,549 | +15% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $141,513,697 | 19,046,258 | +962,542 | +5.3% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $167,455,210 | 18,083,716 | +1,620,049 | +9.8% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $110,471,206 | 16,463,667 | +1,637,787 | +11% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $141,290,637 | 14,825,880 | +3,206,023 | +28% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $109,110,458 | 11,619,857 | +942,197 | +8.8% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $89,051,685 | 10,677,660 | +1,736,471 | +19% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $83,958,000 | 8,941,189 | -71,442 | -0.79% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $124,916,000 | 9,012,631 | -2,226 | -0.02% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $151,089,000 | 9,014,857 | +3,934,842 | +77% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $119,482,000 | 5,080,015 | +951,030 | +23% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $90,425,000 | 4,128,985 | +4,128,985 | NEW | $21.90 | Q3 2021 |