| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $26,898,895 | 6,609,065 | -4,827,438 | -42% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $40,599,586 | 11,436,503 | +1,371,775 | +14% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $27,476,706 | 10,064,728 | -126,748 | -1.2% | $2.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $17,121,679 | 10,191,476 | -42,097 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $16,680,724 | 10,233,573 | -44,511 | -0.43% | $1.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $42,756,829 | 10,278,084 | -293,116 | -2.8% | $4.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $57,718,752 | 10,571,200 | -85,079 | -0.8% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $106,562,790 | 10,656,279 | +506,262 | +5% | $10.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $41,412,069 | 10,150,017 | -54,358 | -0.53% | $4.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $39,490,931 | 10,204,375 | -631,786 | -5.8% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $64,583,520 | 10,836,161 | -40,768 | -0.37% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $35,567,558 | 10,876,929 | +112,202 | +1% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $42,520,672 | 10,764,727 | -202,009 | -1.8% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $65,800,000 | 10,966,736 | -44,726 | -0.41% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $70,804,000 | 11,011,462 | -74,399 | -0.67% | $6.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $91,569,000 | 11,085,861 | -176,169 | -1.6% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $174,337,000 | 11,262,030 | +72,198 | +0.65% | $15.48 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $251,995,000 | 11,189,832 | -52,019 | -0.46% | $22.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $221,014,000 | 11,241,851 | +1,254,306 | +13% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $334,284,000 | 9,987,545 | +9,987,545 | NEW | $33.47 | Q1 2021 |