| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $70,391,413 | 5,272,763 | +733,775 | +16% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $53,923,191 | 4,538,988 | -1,034,802 | -19% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $47,878,868 | 5,573,790 | +507,805 | +10% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $50,355,903 | 5,065,985 | +859,000 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $52,461,120 | 4,206,985 | +1,027,825 | +32% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $54,586,187 | 3,179,160 | -2,415,451 | -43% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $128,228,519 | 5,594,611 | +320,112 | +6.1% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $105,331,745 | 5,274,499 | +2,844,345 | +117% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $38,688,054 | 2,430,154 | +568,909 | +31% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $43,236,732 | 1,861,245 | +396,887 | +27% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $25,948,429 | 1,464,358 | +511,367 | +54% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $17,466,229 | 952,991 | +929,642 | +3982% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $423,317 | 23,349 | +12,525 | +116% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $138,000 | 10,824 | +10,824 | NEW | $12.75 | Q3 2022 |