| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,354,514 | 595,693 | -79,473 | -12% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $6,731,405 | 675,166 | +236,374 | +54% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $4,537,109 | 438,792 | -42,048 | -8.7% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $3,529,366 | 480,840 | -39,031 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $5,650,998 | 519,871 | -50,989 | -8.9% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $5,331,832 | 570,860 | -4,894 | -0.85% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $8,901,157 | 575,754 | -44,288 | -7.1% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $4,966,536 | 620,042 | -203,228 | -25% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.11% | $10,307,340 | 823,270 | -625,989 | -43% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.09% | $18,188,200 | 1,449,259 | -474,009 | -25% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $34,695,755 | 1,923,268 | -133,603 | -6.5% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $30,667,947 | 2,056,871 | -136,443 | -6.2% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.14% | $27,284,826 | 2,193,314 | -596,943 | -21% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $51,159,000 | 2,790,257 | -54,866 | -1.9% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.21% | $25,350,000 | 2,845,123 | -1,342,382 | -32% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.02% | $59,756,000 | 4,187,505 | -123,578 | -2.9% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.2% | $117,606,000 | 4,311,083 | +1,299,470 | +43% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $56,889,000 | 3,011,613 | +3,011,613 | NEW | $18.89 | Q3 2021 |