| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $15,087,070 | 1,871,845 | +417,896 | +29% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,387,645 | 1,453,949 | -35,448 | -2.4% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $12,659,876 | 1,489,397 | -938,537 | -39% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $14,956,073 | 2,427,934 | -392,681 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $17,939,112 | 2,820,615 | -14,398 | -0.51% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $19,618,291 | 2,835,013 | +86,593 | +3.2% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $14,704,048 | 2,748,420 | +1,275,348 | +87% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $8,882,624 | 1,473,072 | +38,358 | +2.7% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,450,466 | 1,434,714 | -113,445 | -7.3% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $9,799,846 | 1,548,159 | +132,449 | +9.4% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $16,011,680 | 1,415,710 | -71,210 | -4.8% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $14,289,301 | 1,486,920 | +1,241 | +0.08% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $9,701,484 | 1,485,679 | +656,899 | +79% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,696,000 | 828,780 | +33,694 | +4.2% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,801,000 | 795,086 | -91,234 | -10% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $6,107,000 | 886,320 | 0 | $6.89 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 |