| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $356,324 | 183,200 | -10,978,214 | -98% | $1.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $36,387,126 | 11,161,414 | -192,519 | -1.7% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $64,264,177 | 11,353,933 | -3,780,053 | -25% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $89,592,281 | 15,133,986 | -2,490,586 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $121,961,122 | 17,624,572 | +229,466 | +1.3% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $128,724,625 | 17,395,106 | -1,305,808 | -7% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $138,013,587 | 18,700,914 | -359,567 | -1.9% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $187,744,899 | 19,060,481 | +331,303 | +1.8% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $159,759,048 | 18,729,178 | +99,568 | +0.53% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $132,084,873 | 18,629,610 | +42,060 | +0.23% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $171,749,567 | 18,587,550 | +1,128,941 | +6.5% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $160,793,185 | 17,458,609 | +4,752,133 | +37% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $106,225,904 | 12,706,476 | +1,924,486 | +18% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $79,032,000 | 10,781,990 | -504,972 | -4.5% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $76,187,000 | 11,286,962 | +1,170,168 | +12% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $100,662,000 | 10,116,794 | +2,368,699 | +31% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $83,757,000 | 7,748,095 | +881,439 | +13% | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $78,829,000 | 6,866,656 | +6,866,656 | NEW | $11.48 | Q3 2021 |