| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $36,901,614 | 5,315,669 | -2,407,382 | -31% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $49,801,076 | 7,723,051 | -16,550 | -0.21% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $51,533,008 | 7,739,601 | +229,785 | +3.1% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.06% | $48,566,083 | 7,509,816 | -7,907,123 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $124,257,857 | 15,416,939 | -227,279 | -1.5% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $127,657,188 | 15,644,218 | -23,085 | -0.15% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $111,062,050 | 15,667,303 | 0 | $7.09 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $107,750,271 | 15,661,294 | 0 | $6.88 * | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | -0% | $121,751,074 | 15,649,539 | -12,185 | -0.08% | $7.78 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $127,486,021 | 15,661,724 | +2,480,084 | +19% | $8.14 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $103,096,064 | 13,181,640 | +39,102 | +0.3% | $7.82 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $106,452,902 | 13,142,538 | +5,935 | +0.05% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $82,497,350 | 13,136,603 | +13,033,873 | +12688% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $600,000 | 102,730 | +6,843 | +7.1% | $5.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $799,000 | 95,887 | -759,296 | -89% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $19,529,000 | 855,183 | +691,196 | +421% | $22.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $4,525,000 | 163,987 | 0 | $27.59 | Q4 2021 |