| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $106,429,001 | 9,112,072 | -375,744 | -4% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.1% | $126,567,465 | 9,487,816 | -1,078,861 | -10% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.17% | $71,853,404 | 10,566,677 | +3,197,395 | +43% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.1% | $35,225,168 | 7,369,282 | -2,130,560 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.18% | $63,553,943 | 9,499,842 | +3,259,704 | +52% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.16% | $38,751,257 | 6,240,138 | -2,907,834 | -32% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $54,979,312 | 9,147,972 | +90,522 | +1% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $61,137,788 | 9,057,450 | +76,269 | +0.85% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.41% | $57,479,558 | 8,981,181 | +5,265,263 | +142% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.09% | $19,136,978 | 3,715,918 | -1,352,195 | -27% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $17,231,584 | 5,068,113 | +183,110 | +3.7% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.1% | $14,068,809 | 4,885,003 | +2,435,967 | +99% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $9,502,260 | 2,449,036 | -444,507 | -15% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $10,127,000 | 2,893,543 | -73,997 | -2.5% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $9,140,000 | 2,967,540 | +2,967,540 | NEW | $3.08 | Q2 2022 |