| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.02% | $26,023,163 | 3,629,451 | +12,606 | +0.35% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.25% | $38,627,904 | 3,616,845 | +126,695 | +3.6% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +1.9% | $33,784,652 | 3,490,150 | +996,766 | +40% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +2.8% | $37,126,423 | 2,493,384 | +926,111 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.87% | $23,383,367 | 1,567,273 | -267,920 | -15% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.57% | $35,107,592 | 1,835,193 | +174,170 | +10% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +1.5% | $34,382,763 | 1,661,023 | +480,819 | +41% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.2% | $22,187,575 | 1,180,204 | +1,144,894 | +3242% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $509,168 | 35,310 | -16,036 | -31% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $891,711 | 51,346 | -8,452 | -14% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,243,955 | 59,798 | -1,821 | -3% | $20.80 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $1,448,817 | 61,619 | -1,015 | -1.6% | $23.51 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $1,749,029 | 62,634 | +366 | +0.59% | $27.92 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $1,457,504 | 62,268 | -4,290 | -6.4% | $23.41 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $2,246,013 | 66,558 | -846 | -1.3% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $2,354,814 | 67,404 | -1,466 | -2.1% | $34.94 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $2,097,092 | 68,870 | -1,294 | -1.8% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $2,300,678 | 70,164 | -1,458 | -2% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $2,167,281 | 71,622 | +71,622 | NEW | $30.26 | Q2 2021 |