| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $67,435,279 | 12,128,648 | -899,048 | -6.9% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $69,437,616 | 13,027,696 | +164,605 | +1.3% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $77,307,181 | 12,863,091 | -428,425 | -3.2% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $104,870,063 | 13,291,516 | +843,225 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $90,748,041 | 12,448,291 | -570,536 | -4.4% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $84,752,563 | 13,018,827 | -1,166,742 | -8.2% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $101,001,251 | 14,185,569 | -659,119 | -4.4% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $115,046,332 | 14,844,688 | +1,309,020 | +9.7% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $116,948,172 | 13,535,668 | +1,706,435 | +14% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $65,179,074 | 11,829,233 | +318,921 | +2.8% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $111,074,511 | 11,510,312 | +360,227 | +3.2% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $96,113,733 | 11,150,085 | +2,916,774 | +35% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $75,993,460 | 8,233,311 | +1,591,318 | +24% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $56,988,000 | 6,641,993 | +6,641,993 | NEW | $8.58 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -35,655 | -100% | $5.87 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $651,000 | 35,655 | +35,655 | NEW | $18.26 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2021 |