| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $32,668,646 | 3,893,760 | +1,429,129 | +58% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $21,984,509 | 2,464,631 | -27,590 | -1.1% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $21,433,101 | 2,492,221 | +418,154 | +20% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $23,312,513 | 2,074,067 | +40,196 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.05% | $29,714,855 | 2,033,871 | -995,947 | -33% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $33,176,507 | 3,029,818 | +1,324,328 | +78% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $20,210,057 | 1,705,490 | +430 | +0.03% | $11.85 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $20,290,214 | 1,705,060 | +36,500 | +2.2% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $22,041,678 | 1,668,560 | +291,990 | +21% | $13.21 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $17,399,845 | 1,376,570 | +274,060 | +25% | $12.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $11,488,154 | 1,102,510 | +148,610 | +16% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $10,788,609 | 953,900 | +118,380 | +14% | $11.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $10,017,885 | 835,520 | +175,330 | +27% | $11.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $8,893,000 | 660,190 | +660,190 | NEW | $13.47 | Q3 2022 |