| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.12% | $34,699,581 | 3,723,131 | -982,282 | -21% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.11% | $33,173,162 | 4,705,413 | +982,282 | +26% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.09% | $24,200,352 | 3,723,131 | +762,391 | +26% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.06% | $23,478,668 | 2,960,740 | +364,707 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $32,891,738 | 2,596,033 | -21,680 | -0.83% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.06% | $36,464,742 | 2,617,713 | -305,424 | -10% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.28% | $40,280,828 | 2,923,137 | +1,157,825 | +66% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $29,162,954 | 1,765,312 | +4,134 | +0.23% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.13% | $25,713,199 | 1,761,178 | +491,186 | +39% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $15,582,802 | 1,269,992 | 0 | $12.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $15,163,704 | 1,269,992 | +1,269,992 | NEW | $11.94 | Q2 2023 | |
| 31 Mar 2023 | -0.43% | $0 | 0 | -964,033 | -100% | $11.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.03% | $20,745,990 | 964,033 | -67,967 | -6.6% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.99% | $20,671,000 | 1,032,000 | -2,480,123 | -71% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.54% | $62,867,000 | 3,512,123 | +1,425,674 | +68% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $20,698,000 | 2,086,449 | -116,084 | -5.3% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.17% | $37,113,000 | 2,202,533 | +491,803 | +29% | $16.85 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.41% | $40,596,000 | 1,710,730 | +891,750 | +109% | $23.73 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $18,648,000 | 818,980 | +818,980 | NEW | $22.77 | Q2 2021 |