| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $53,876,186 | 11,342,355 | -2,186,733 | -16% | $4.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $71,433,585 | 13,529,088 | +440,700 | +3.4% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $76,305,302 | 13,088,388 | +1,343,800 | +11% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $48,387,703 | 11,744,588 | +174,746 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $43,849,701 | 11,569,842 | -276,764 | -2.3% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $58,285,302 | 11,846,606 | +2,217,618 | +23% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $52,766,854 | 9,628,988 | -122,112 | -1.3% | $5.48 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $58,117,000 | 9,751,100 | -1,149,600 | -11% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $76,087,000 | 10,900,700 | +1,457,500 | +15% | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $56,470,000 | 9,443,200 | -146,300 | -1.5% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $46,701,000 | 9,589,500 | -233,200 | -2.4% | $4.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $44,890,000 | 9,822,700 | +3,679,400 | +60% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $37,536,000 | 6,143,300 | -1,571,556 | -20% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $54,930,000 | 7,714,856 | +734,293 | +11% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $56,612,000 | 6,980,563 | +6,308,563 | +939% | $8.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,419,000 | 672,000 | +672,000 | NEW | $11.04 | Q1 2022 |