| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.12% | $166,363,037 | 9,786,061 | -4,781,723 | -33% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $106,636,179 | 14,567,784 | -448,716 | -3% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $97,607,250 | 15,016,500 | +2,500,000 | +20% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.04% | $101,133,320 | 12,516,500 | +2,894,396 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $119,025,426 | 9,622,104 | -81,247 | -0.84% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $79,567,478 | 9,703,351 | +4,345,632 | +81% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $26,735,018 | 5,357,719 | +156,330 | +3% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $32,092,570 | 5,201,389 | -786,341 | -13% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $30,238,037 | 5,987,730 | +2,200,000 | +58% | $5.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $21,779,448 | 3,787,730 | -831,179 | -18% | $5.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $16,812,829 | 4,618,909 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $19,999,876 | 4,618,909 | -907,975 | -16% | $4.33 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.07% | $38,688,188 | 5,526,884 | +4,125,495 | +294% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,059,000 | 1,401,389 | -1,345,752 | -49% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $8,928,000 | 2,747,141 | +2,297,141 | +510% | $3.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $900,000 | 450,000 | 0 | $2.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,413,000 | 450,000 | +50,000 | +12% | $3.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,960,000 | 400,000 | +400,000 | NEW | $4.90 | Q3 2021 |