| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $171,929,700 | 22,123,623 | -149,000 | -0.67% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $136,328,255 | 22,272,623 | -728,249 | -3.2% | $6.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $100,757,117 | 23,000,872 | -959,392 | -4% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $94,019,245 | 23,960,264 | +593,985 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $124,145,818 | 23,366,279 | +21,966 | +0.09% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $165,776,447 | 23,344,313 | +383,693 | +1.7% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,262,198 | 22,960,620 | +777,451 | +3.5% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,611,099 | 22,183,169 | +629,530 | +2.9% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,447,828 | 21,553,639 | +999,920 | +4.9% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,190,003 | 20,553,719 | +1,552,803 | +8.2% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,942,084 | 19,000,916 | +5,001,053 | +36% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,588,650 | 13,999,863 | -6,703,525 | -32% | $2.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $108,333,000 | 20,703,388 | +193,711 | +0.94% | $5.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $149,796,000 | 20,509,677 | +729,177 | +3.7% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $216,170,000 | 19,780,500 | +642,071 | +3.4% | $10.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $215,756,000 | 19,138,429 | +123,196 | +0.65% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $238,281,000 | 19,015,233 | -362,442 | -1.9% | $12.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $239,678,000 | 19,377,675 | +680,005 | +3.6% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $253,590,000 | 18,697,670 | -98,646 | -0.52% | $13.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $250,518,000 | 18,796,316 | +18,796,316 | NEW | $13.33 | Q1 2021 |