| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,433,769 | -100% | $12.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0% | $10,437,838 | 1,433,769 | +14,436 | +1% | $7.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $7,607,625 | 1,419,333 | -8,884 | -0.62% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $7,626,679 | 1,428,217 | -133,574 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $13,962,412 | 1,561,791 | -55,837 | -3.5% | $8.94 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $17,810,084 | 1,617,628 | -132,294 | -7.6% | $11.01 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $15,924,290 | 1,749,922 | -15,057 | -0.85% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.19% | $24,842,080 | 1,764,979 | +1,339,615 | +315% | $14.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.1% | $3,266,796 | 425,364 | -1,028,840 | -71% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $10,848,362 | 1,454,204 | -1,444 | -0.1% | $7.46 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $12,125,548 | 1,455,648 | +22,974 | +1.6% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $19,054,564 | 1,432,674 | +95,359 | +7.1% | $13.30 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.15% | $19,912,620 | 1,337,315 | +680,954 | +104% | $14.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $5,934,000 | 656,361 | +656,361 | NEW | $9.04 | Q3 2022 |