| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $16,766,591 | 8,598,252 | -463,477 | -5.1% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $29,541,237 | 9,061,729 | -1,150,174 | -11% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $54,735,800 | 10,211,903 | +164,223 | +1.6% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $59,582,742 | 10,047,680 | +74,628 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0% | $69,013,520 | 9,973,052 | -15,202 | -0.15% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.03% | $73,913,080 | 9,988,254 | +286,133 | +2.9% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $71,601,653 | 9,702,121 | +334,266 | +3.6% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $92,273,372 | 9,367,855 | +7,449 | +0.08% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $79,844,263 | 9,360,406 | +263,242 | +2.9% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $64,498,893 | 9,097,164 | -57,903 | -0.63% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $84,592,819 | 9,155,067 | +379,818 | +4.3% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $80,820,043 | 8,775,249 | -156,125 | -1.7% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $74,666,287 | 8,931,374 | +246,163 | +2.8% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.02% | $63,663,000 | 8,685,211 | +187,613 | +2.2% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.42% | $57,359,000 | 8,497,598 | -4,486,492 | -35% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $129,192,000 | 12,984,090 | +1,185,008 | +10% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.42% | $127,548,000 | 11,799,082 | +3,673,724 | +45% | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $93,279,000 | 8,125,358 | +8,125,358 | NEW | $11.48 | Q3 2021 |