| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $51,198,966 | 4,843,800 | +1,015,600 | +27% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $30,740,446 | 3,828,200 | -574,095 | -13% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $27,646,413 | 4,402,295 | +135,995 | +3.2% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $37,244,799 | 4,266,300 | +682,300 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $20,966,400 | 3,584,000 | +855,000 | +31% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $16,674,190 | 2,729,000 | +1,191,400 | +77% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,535,360 | 1,537,600 | -366,800 | -19% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,856,000 | 1,904,400 | +148,600 | +8.5% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,602,000 | 1,755,800 | -246,100 | -12% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,806,000 | 2,001,900 | -190,600 | -8.7% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,674,000 | 2,192,500 | +1,198,700 | +121% | $3.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,210,000 | 993,800 | +524,400 | +112% | $3.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,094,000 | 469,400 | -235,700 | -33% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,636,000 | 705,100 | -238,800 | -25% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,407,000 | 943,900 | +113,600 | +14% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,526,000 | 830,300 | +433,400 | +109% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,608,000 | 396,900 | +396,900 | NEW | $9.09 | Q4 2021 |