| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.12% | $47,677,184 | 5,411,712 | -749,042 | -12% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $75,284,420 | 6,160,754 | +45,859 | +0.75% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.09% | $71,544,277 | 6,114,895 | +443,206 | +7.8% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $56,149,718 | 5,671,689 | +213,089 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $58,134,094 | 5,458,600 | -51,609 | -0.94% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $64,524,550 | 5,510,209 | +37,392 | +0.68% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.26% | $75,798,515 | 5,472,817 | +1,068,618 | +24% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.18% | $78,747,084 | 4,404,199 | +579,349 | +15% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.29% | $67,279,114 | 3,824,850 | +860,763 | +29% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $43,097,827 | 2,964,087 | -29,465 | -0.98% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.38% | $54,512,580 | 2,993,552 | +1,069,340 | +56% | $18.21 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.37% | $46,392,761 | 1,924,212 | +752,843 | +64% | $24.11 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $18,823,900 | 1,171,369 | +1,099 | +0.09% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.36% | $15,541,000 | 1,170,270 | +1,170,270 | NEW | $13.28 | Q3 2022 |