| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $21,485,986 | 2,527,763 | -880,085 | -26% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $25,252,154 | 3,407,848 | +1,545,051 | +83% | $7.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,916,887 | 1,862,797 | +1,862,797 | NEW | $4.25 | Q2 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -3,433,591 | -100% | $9.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.02% | $38,387,548 | 3,433,591 | +1,560,141 | +83% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $29,113,413 | 1,873,450 | +256 | +0.01% | $15.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $34,185,791 | 1,873,194 | -849,273 | -31% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $69,586,257 | 2,722,467 | -147,248 | -5.1% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.09% | $65,400,805 | 2,869,715 | +2,691,643 | +1512% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,393,036 | 178,072 | +178,072 | NEW | $24.67 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -115,936 | -100% | $9.44 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,079,000 | 115,936 | -39,214 | -25% | $17.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,771,000 | 155,150 | +71,426 | +85% | $24.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,334,000 | 83,724 | -189,115 | -69% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,686,000 | 272,839 | +272,839 | NEW | $35.50 | Q2 2021 |