| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.12% | $229,296,454 | 39,330,438 | +13,229,338 | +51% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.18% | $208,025,767 | 26,101,100 | +17,272,580 | +196% | $7.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,705,601 | 8,828,520 | +1,209,520 | +16% | $0.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $7,771,380 | 7,619,000 | -10,058,488 | $1.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $28,283,981 | 17,677,488 | -1,363,032 | -7.2% | $1.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $38,081,040 | 19,040,520 | -5,274,380 | -22% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $44,739,416 | 24,314,900 | -2,695,600 | -10% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $81,842,000 | 27,010,500 | +594,026 | +2.2% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $118,346,000 | 26,416,474 | -395,070 | -1.5% | $4.48 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $70,782,000 | 26,811,544 | +9,026,544 | +51% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $71,496,000 | 17,785,000 | +6,112,900 | +52% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $20,543,000 | 11,672,100 | +714,286 | +6.5% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $12,711,000 | 10,957,814 | +6,420,114 | +141% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $14,112,000 | 4,537,700 | +1,921,100 | +73% | $3.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $12,324,000 | 2,616,600 | +2,616,600 | NEW | $4.71 | Q2 2022 |