| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,878,906 | 6,040,236 | -15,176 | -0.25% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $72,422,727 | 6,055,412 | -23,125 | -0.38% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $86,679,938 | 6,078,537 | +1,551,357 | +34% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,804,048 | 4,527,180 | +34,228 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $57,285,138 | 4,492,952 | -2,987,650 | -40% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,192,783 | 7,480,602 | -883,946 | -11% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $109,157,351 | 8,364,548 | -237,949 | -2.8% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $137,381,877 | 8,602,497 | -320,172 | -3.6% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $139,193,637 | 8,922,669 | +1,236,165 | +16% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $107,611,056 | 7,686,504 | -816,142 | -9.6% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $103,562,228 | 8,502,646 | -457,200 | -5.1% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $99,095,897 | 8,959,846 | -1,349,005 | -13% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $84,017,135 | 10,308,851 | -28,281 | -0.27% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $77,528,000 | 10,337,132 | -350,788 | -3.3% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $107,841,000 | 10,687,920 | -1,296,413 | -11% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $110,137,000 | 11,984,333 | +11,984,333 | NEW | $9.19 | Q1 2022 |