| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.09% | $18,127,549 | 4,347,134 | +2,398,038 | +123% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $7,835,366 | 1,949,096 | -854,900 | -30% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $14,216,260 | 2,803,996 | -64,841 | -2.3% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $20,196,612 | 2,868,837 | +69,726 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $28,187,048 | 2,799,111 | +139,401 | +5.2% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.04% | $38,911,557 | 2,659,710 | +233,224 | +9.6% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $38,071,565 | 2,426,486 | +68,155 | +2.9% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $40,917,043 | 2,358,331 | +240,259 | +11% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.07% | $29,991,900 | 2,118,072 | -341,749 | -14% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.08% | $33,059,994 | 2,459,821 | -305,199 | -11% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $35,143,404 | 2,765,020 | +275,328 | +11% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.04% | $35,801,771 | 2,489,692 | +134,994 | +5.7% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.16% | $32,282,909 | 2,354,698 | +392,555 | +20% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $24,035,000 | 1,962,143 | +1,962,143 | NEW | $12.25 | Q3 2022 |