| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.12% | $164,555,668 | 28,688,463 | +1,681,161 | +6.2% | $5.74 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.1% | $168,800,638 | 27,007,302 | -1,148,817 | -4.1% | $6.25 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.1% | $192,889,422 | 28,156,119 | -932,580 | -3.2% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.88% | $163,441,201 | 29,088,699 | +8,537,674 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.3% | $101,390,512 | 20,551,025 | +3,606,357 | +21% | $4.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $72,528,658 | 16,944,668 | -270,977 | -1.6% | $4.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $73,812,942 | 17,215,645 | +465,031 | +2.8% | $4.29 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $88,805,554 | 16,750,614 | +65,892 | +0.39% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $83,595,245 | 16,684,722 | -222,123 | -1.3% | $5.01 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.43% | $93,204,914 | 16,906,845 | +4,851,284 | +40% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.07% | $65,598,394 | 12,055,561 | +737,285 | +6.5% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $70,790,465 | 11,318,276 | +118,589 | +1.1% | $6.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $80,993,506 | 11,199,687 | +129,325 | +1.2% | $7.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.23% | $90,145,000 | 11,070,362 | -1,592,074 | -13% | $8.14 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.54% | $114,378,000 | 12,662,436 | -3,520,684 | -22% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.33% | $194,164,000 | 16,183,120 | -1,835,651 | -10% | $12.00 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.15% | $173,873,000 | 18,018,771 | +923,308 | +5.4% | $9.65 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.54% | $125,476,000 | 17,095,463 | +4,448,184 | +35% | $7.34 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +1.7% | $85,779,000 | 12,647,279 | +9,678,119 | +326% | $6.78 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.72% | $17,429,000 | 2,969,160 | -3,740,360 | -56% | $5.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.41% | $34,142,000 | 6,709,520 | +2,034,423 | +44% | $5.09 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.05% | $16,467,000 | 4,675,097 | -290,566 | -5.9% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $14,699,000 | 4,965,663 | +4,965,663 | NEW | $2.96 | Q2 2020 |