| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $73,298,933 | 6,934,620 | 0 | $10.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $55,684,999 | 6,934,620 | 0 | $8.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $43,549,414 | 6,934,620 | 0 | $6.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $60,539,233 | 6,934,620 | 0 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $40,567,527 | 6,934,620 | -187,700 | -2.6% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $43,517,375 | 7,122,320 | 0 | $6.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $25,640,352 | 7,122,320 | 0 | $3.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $25,640,352 | 7,122,320 | 0 | $3.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $26,779,923 | 7,122,320 | 0 | $3.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $20,654,728 | 7,122,320 | 0 | $2.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $24,928,120 | 7,122,320 | 0 | $3.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $23,005,094 | 7,122,320 | 0 | $3.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.01% | $16,595,006 | 7,122,320 | -614,292 | -7.9% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $17,949,000 | 7,736,612 | -8,094 | -0.1% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $27,958,000 | 7,744,706 | -4,575 | -0.06% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $60,909,000 | 7,749,281 | -15,857 | -0.2% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $70,585,000 | 7,765,138 | -17,720 | -0.23% | $9.09 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $103,201,000 | 7,782,858 | -31,332 | -0.4% | $13.26 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $96,126,000 | 7,814,190 | +7,814,190 | NEW | $12.30 | Q2 2021 |