| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $46,715,467 | 3,045,336 | -289,505 | -8.7% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $39,017,649 | 3,334,841 | -174,283 | -5% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $36,319,445 | 3,509,124 | -183,771 | -5% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $32,571,332 | 3,692,895 | +33,960 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $41,272,785 | 3,658,935 | +1,605,391 | +78% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $29,016,583 | 2,053,544 | -175,440 | -7.9% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $30,537,081 | 2,228,984 | -85,142 | -3.7% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $44,593,199 | 2,314,126 | +11,472 | +0.5% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $40,388,555 | 2,302,654 | -3,497 | -0.15% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $40,542,130 | 2,306,151 | -748 | -0.03% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $33,934,488 | 2,306,899 | +27,652 | +1.2% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $27,328,172 | 2,279,247 | +55,737 | +2.5% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $24,325,193 | 2,223,510 | +250,087 | +13% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $24,687,000 | 1,973,423 | +1,973,423 | NEW | $12.51 | Q3 2022 |