| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.17% | $203,959,477 | 17,462,284 | +2,453,744 | +16% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $200,213,924 | 15,008,540 | -1,010,547 | -6.3% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $108,929,792 | 16,019,087 | +412,788 | +2.6% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.05% | $74,598,109 | 15,606,299 | -1,729,928 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.07% | $115,979,359 | 17,336,227 | -1,631,062 | -8.6% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.03% | $117,786,865 | 18,967,289 | +768,333 | +4.2% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.06% | $109,375,726 | 18,198,956 | +1,485,908 | +8.9% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $112,813,074 | 16,713,048 | +41,111 | +0.25% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.09% | $106,700,397 | 16,671,937 | +1,782,776 | +12% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.09% | $76,679,179 | 14,889,161 | +2,142,316 | +17% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $43,339,273 | 12,746,845 | +573,770 | +4.7% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $35,058,456 | 12,173,075 | +763,232 | +6.7% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $44,270,191 | 11,409,843 | -275,984 | -2.4% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.04% | $40,900,000 | 11,685,827 | +1,062,133 | +10% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $32,721,000 | 10,623,694 | +10,623,694 | NEW | $3.08 | Q2 2022 |