| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.08% | $129,472,299 | 14,073,076 | -1,576,563 | -10% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.08% | $140,064,269 | 15,649,639 | -1,609,680 | -9.3% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $119,779,674 | 17,259,319 | +213,647 | +1.3% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $76,535,067 | 17,045,672 | +1,299,255 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.08% | $103,926,352 | 15,746,417 | -1,934,121 | -11% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.06% | $115,453,913 | 17,680,538 | +1,347,290 | +8.2% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.04% | $114,006,071 | 16,333,248 | +897,017 | +5.8% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.03% | $119,939,515 | 15,436,231 | +581,988 | +3.9% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.14% | $103,979,701 | 14,854,243 | +2,534,426 | +21% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.06% | $73,549,307 | 12,319,817 | +1,168,795 | +10% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $52,521,314 | 11,151,022 | +355,748 | +3.3% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $41,345,899 | 10,795,274 | +273,396 | +2.6% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $46,611,920 | 10,521,878 | -273,666 | -2.5% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.07% | $39,620,000 | 10,795,544 | +1,905,176 | +21% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $31,916,000 | 8,890,368 | +8,890,368 | NEW | $3.59 | Q2 2022 |