| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $15,027,247 | 2,280,323 | +76,335 | +3.5% | $6.59 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $21,731,395 | 2,203,988 | -991,706 | -31% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $26,108,737 | 3,195,694 | +40,201 | +1.3% | $8.17 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $22,656,511 | 3,155,493 | -108,365 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $24,054,395 | 3,263,858 | +397,301 | +14% | $7.37 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $28,980,891 | 2,866,557 | -388,616 | -12% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $41,112,835 | 3,255,173 | +8,000 | +0.25% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $49,129,728 | 3,247,173 | +345,448 | +12% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $38,012,212 | 2,901,725 | +233,654 | +8.8% | $13.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $28,548,359 | 2,668,071 | +205,179 | +8.3% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $26,254,428 | 2,462,892 | +100,310 | +4.2% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $23,082,869 | 2,362,582 | +155,912 | +7.1% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $21,007,498 | 2,206,670 | +207,963 | +10% | $9.52 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $17,729,000 | 1,998,707 | 0 | $8.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0% | $18,048,000 | 1,998,707 | +50,000 | +2.6% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $17,549,000 | 1,948,707 | +189,443 | +11% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $22,026,000 | 1,759,264 | -2,500 | -0.14% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $21,564,000 | 1,761,764 | +168,963 | +11% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $22,506,000 | 1,592,801 | +1,592,801 | NEW | $14.13 | Q2 2021 |