| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $55,574,445 | 7,898,439 | +79,010 | +1% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $44,648,940 | 7,819,429 | +6,350 | +0.08% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $37,346,518 | 7,813,079 | +54,590 | +0.7% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $67,266,100 | 7,758,489 | -67,860 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $95,011,877 | 7,826,349 | +423,923 | +5.7% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $124,434,781 | 7,402,426 | -43,783 | -0.59% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $116,384,247 | 7,446,209 | -43,684 | -0.58% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $118,190,512 | 7,489,893 | +1,621,109 | +28% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $118,021,246 | 5,868,784 | +497,856 | +9.3% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $93,937,531 | 5,370,928 | -25,166 | -0.47% | $17.49 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.09% | $116,339,787 | 5,396,094 | +2,711,065 | +101% | $21.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $49,726,737 | 2,685,029 | -3,426 | -0.13% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $40,945,170 | 2,688,455 | +2,688,455 | NEW | $15.23 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,833 | -100% | $11.09 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $265,000 | 5,833 | -465 | -7.4% | $45.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $274,000 | 6,298 | +6,298 | NEW | $43.51 | Q3 2021 |