| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $108,313,184 | 13,939,921 | -2,491,776 | -15% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $100,561,983 | 16,431,697 | -2,122,416 | -11% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $81,267,013 | 18,554,113 | -158,487 | -0.85% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $73,353,392 | 18,712,600 | +480,522 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $96,812,334 | 18,232,078 | -1,621,721 | -8.2% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $140,961,972 | 19,853,799 | +240,735 | +1.2% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $21,574,370 | 19,613,064 | -8,209,330 | -30% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $43,402,934 | 27,822,394 | +932,648 | +3.5% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $49,208,235 | 26,889,746 | -63,864 | -0.24% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $38,274,126 | 26,953,610 | +1,366,119 | +5.3% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $57,827,729 | 25,587,491 | -1,036,287 | -3.9% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $70,553,011 | 26,623,778 | +8,806,410 | +49% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $93,129,659 | 17,817,368 | +2,051,682 | +13% | $5.23 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $114,774,000 | 15,765,686 | +2,207,488 | +16% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.09% | $147,920,000 | 13,558,198 | -6,401,665 | -32% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $224,948,000 | 19,959,863 | -290,931 | -1.4% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $254,147,000 | 20,250,794 | -1,273,332 | -5.9% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.05% | $266,684,000 | 21,524,126 | +3,480,187 | +19% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.04% | $245,217,000 | 18,043,939 | -3,028,772 | -14% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $281,321,000 | 21,072,711 | +21,072,711 | NEW | $13.35 | Q1 2021 |