| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $156,488,713 | 9,393,080 | -305,594 | -3.2% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.07% | $119,196,703 | 9,698,674 | +685,458 | +7.6% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.15% | $74,539,296 | 9,013,216 | +2,126,803 | +31% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.44% | $46,070,103 | 6,886,413 | +6,886,413 | NEW | $6.69 | Q1 2025 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -2,374,340 | -100% | $23.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $13,367,718 | 2,374,340 | 0 | $5.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.03% | $16,982,755 | 2,374,340 | +290,360 | +14% | $7.15 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.24% | $17,287,675 | 2,083,980 | -2,008,782 | -49% | $8.30 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.04% | $31,454,000 | 4,092,762 | -328,755 | -7.4% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $31,535,000 | 4,421,517 | +442,843 | +11% | $7.13 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $52,240,000 | 3,978,674 | 0 | $13.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.09% | $44,160,000 | 3,978,674 | +755,575 | +23% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.06% | $36,356,000 | 3,223,099 | -464,448 | -13% | $11.28 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.1% | $57,861,000 | 3,687,547 | -612,812 | -14% | $15.69 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $67,062,000 | 4,300,359 | +162,254 | +3.9% | $15.59 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $55,445,000 | 4,138,105 | -145,191 | -3.4% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $40,404,000 | 4,283,296 | +4,283,296 | NEW | $9.43 | Q3 2020 |