| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,225,459 | -100% | $11.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $28,099,111 | 3,225,459 | -16,826 | -0.52% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $26,784,502 | 3,242,285 | +2,472,377 | +321% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,771,518 | 769,908 | -1,631,903 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $18,404,933 | 2,401,811 | +557,249 | +30% | $7.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $12,506,692 | 1,844,562 | -1,311,947 | -42% | $6.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $28,479,232 | 3,156,509 | -169,133 | -5.1% | $9.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $36,475,541 | 3,325,642 | -335,170 | -9.2% | $10.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $35,473,997 | 3,660,812 | -440,733 | -11% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $40,037,864 | 4,101,545 | -71,261 | -1.7% | $9.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $47,091,236 | 4,172,806 | -11,039 | -0.26% | $11.29 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $46,541,442 | 4,183,845 | +1,267,211 | +43% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $26,562,052 | 2,916,634 | +684,613 | +31% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $19,294,000 | 2,232,021 | +941,864 | +73% | $8.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,857,000 | 1,290,157 | +23,230 | +1.8% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $14,605,000 | 1,266,927 | -42,577 | -3.3% | $11.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,364,000 | 1,309,504 | +34,453 | +2.7% | $10.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $14,865,000 | 1,275,051 | +1,275,051 | NEW | $11.66 | Q3 2021 |