| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -2.2% | $51,382,025 | 1,782,860 | -5,555,477 | -76% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $143,317,722 | 7,338,337 | -288,460 | -3.8% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $87,403,094 | 7,626,797 | -20,618 | -0.27% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $82,056,763 | 7,647,415 | +1,737 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $80,814,816 | 7,645,678 | -35,087 | -0.46% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.04% | $63,366,311 | 7,680,765 | -471,604 | -5.8% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $60,653,625 | 8,152,369 | +100,565 | +1.2% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $70,292,249 | 8,051,804 | +55,687 | +0.7% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $90,995,811 | 7,996,117 | -167 | -0% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $86,839,644 | 7,996,284 | +1,566 | +0.02% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0% | $100,253,764 | 7,994,718 | +29,157 | +0.37% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $120,279,971 | 7,965,561 | +50,347 | +0.64% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.24% | $75,036,229 | 7,915,214 | +2,494,855 | +46% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $62,334,000 | 5,420,359 | +37,630 | +0.7% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.75% | $72,236,000 | 5,382,729 | +5,382,729 | NEW | $13.42 | Q2 2022 |