| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $115,944,401 | 7,074,094 | -353,628 | -4.8% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $99,382,920 | 7,427,722 | -620,599 | -7.7% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $103,018,509 | 8,048,321 | +2,328,225 | +41% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.11% | $58,916,988 | 5,720,096 | +4,732,712 | +400% | $10.30 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $12,549,651 | 987,384 | +778,032 | +372% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $2,679,706 | 209,352 | -934,222 | -82% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $14,500,519 | 1,143,574 | +470,740 | +70% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $15,253,147 | 672,834 | +214,708 | +47% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $11,379,850 | 458,126 | +410,288 | +858% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $818,508 | 47,838 | +1,294 | +2.8% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $771,234 | 46,544 | +46,544 | NEW | $16.57 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -922 | -100% | $12.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $12,000 | 922 | -46 | -4.8% | $13.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $18,000 | 968 | +968 | NEW | $18.60 | Q2 2022 |