| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $2,023,114 | 533,656 | -1,030,020 | -66% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $12,806,506 | 1,563,676 | 0 | $8.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.06% | $14,260,725 | 1,563,676 | -304,807 | -16% | $9.12 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $18,068,230 | 1,868,483 | -57,222 | $9.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.15% | $25,477,077 | 1,925,705 | -606,322 | -24% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | 0% | $30,131,121 | 2,532,027 | 0 | $11.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.07% | $30,789,448 | 2,532,027 | -367,174 | -13% | $12.16 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.5% | $35,428,236 | 2,899,201 | -2,551,695 | -47% | $12.22 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.07% | $62,576,285 | 5,450,896 | +407,391 | +8.1% | $11.48 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.24% | $45,996,765 | 5,043,505 | -1,715,655 | -25% | $9.12 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.11% | $52,315,898 | 6,759,160 | -1,003,473 | -13% | $7.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $100,137,965 | 7,762,633 | +1,423,973 | +22% | $12.90 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $63,386,600 | 6,338,660 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $42,849,000 | 6,338,660 | 0 | $6.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.62% | $52,039,000 | 6,338,660 | +6,338,660 | NEW | $8.21 | Q2 2022 |