| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $58,659,359 | 6,773,598 | -240,356 | -3.4% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $64,388,098 | 7,013,954 | -466,211 | -6.2% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $53,408,378 | 7,480,165 | +2,972,293 | +66% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $39,624,195 | 4,507,872 | +906,528 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $35,077,091 | 3,601,344 | -1,240,363 | -26% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $51,128,426 | 4,841,707 | -1,191,869 | -20% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $53,397,148 | 6,033,576 | -119,398 | -1.9% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $65,467,643 | 6,152,974 | -1,433,168 | -19% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $69,868,368 | 7,586,142 | +290,497 | +4% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $60,189,071 | 7,295,645 | -705,792 | -8.8% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $72,092,947 | 8,001,437 | +667,567 | +9.1% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $61,751,185 | 7,333,870 | +1,944,297 | +36% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $38,858,821 | 5,389,573 | +2,863,159 | +113% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $19,049,000 | 2,526,414 | +2,526,414 | NEW | $7.54 | Q3 2022 |