| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.43% | $121,860,118 | 8,381,026 | -5,084,797 | -38% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.21% | $206,700,383 | 13,465,823 | -2,464,035 | -15% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $91,596,684 | 15,929,858 | -3,841 | -0.02% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.08% | $59,432,697 | 15,933,699 | +3,584,798 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $63,349,862 | 12,348,901 | -755,657 | -5.8% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.04% | $71,944,023 | 13,104,558 | +1,078,178 | +9% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.05% | $72,879,863 | 12,026,380 | +1,270,790 | +12% | $6.06 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.06% | $67,652,661 | 10,755,590 | +1,257,162 | +13% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.04% | $68,293,697 | 9,498,428 | +734,890 | +8.4% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.08% | $72,036,282 | 8,763,538 | +1,212,972 | +16% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $47,115,532 | 7,550,566 | +237,815 | +3.3% | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.03% | $40,805,151 | 7,312,751 | +512,231 | +7.5% | $5.58 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $42,231,229 | 6,800,520 | -164,302 | -2.4% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.11% | $42,625,000 | 6,964,822 | +1,814,634 | +35% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $25,287,000 | 5,150,188 | +5,150,188 | NEW | $4.91 | Q2 2022 |