| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $78,036,185 | 10,043,267 | -1,258,939 | -11% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $69,169,501 | 11,302,206 | -1,404,403 | -11% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $55,654,947 | 12,706,609 | +1,413,206 | +13% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $44,270,140 | 11,293,403 | -370,606 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $61,935,888 | 11,664,009 | +5,049,709 | +76% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $46,961,530 | 6,614,300 | -2,259,503 | -25% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,761,183 | 8,873,803 | +919,300 | +12% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,409,000 | 7,954,503 | +4,063,100 | +104% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,121,000 | 3,891,403 | +3,891,403 | NEW | $1.83 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,894,303 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.07% | $4,281,000 | 1,894,303 | -22,308,300 | -92% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $64,137,000 | 24,202,603 | +12,008,200 | +98% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $63,655,000 | 12,194,403 | +12,194,403 | NEW | $5.22 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,420,203 | -100% | $8.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $15,494,000 | 1,420,203 | +1,420,203 | NEW | $10.91 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,925,203 | -100% | $8.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $24,161,000 | 1,925,203 | +1,925,203 | NEW | $12.55 | Q4 2021 |