| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $41,680,503 | 3,884,483 | -521,828 | -12% | $10.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.09% | $57,149,854 | 4,406,311 | +1,788,630 | +68% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $30,914,813 | 2,617,681 | -506,965 | -16% | $11.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.05% | $39,901,729 | 3,124,646 | -1,095,355 | $12.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.14% | $45,660,411 | 4,220,001 | +3,109,250 | +280% | $10.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $10,007,867 | 1,110,751 | -411,946 | -27% | $9.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $12,242,484 | 1,522,697 | +64,105 | +4.4% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $10,603,964 | 1,458,592 | -263,498 | -15% | $7.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $12,071,851 | 1,722,090 | +20,256 | +1.2% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $11,980,911 | 1,701,834 | -725,145 | -30% | $7.04 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $15,095,809 | 2,426,979 | 0 | $6.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.24% | $18,469,310 | 2,426,979 | +2,426,979 | NEW | $7.61 | Q1 2023 |