| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.08% | $82,728,983 | 4,311,047 | -1,908,855 | -31% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $75,260,819 | 6,219,902 | +103,009 | +1.7% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $36,640,180 | 6,116,893 | -722,694 | -11% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $38,028,104 | 6,839,587 | -227,694 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $34,700,350 | 7,067,281 | -918,997 | -12% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $53,268,475 | 7,986,278 | -232,953 | -2.8% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $39,863,271 | 8,219,231 | +1,196,515 | +17% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $33,779,264 | 7,022,716 | +607,039 | +9.5% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $30,859,407 | 6,415,677 | -122,780 | -1.9% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $25,565,367 | 6,538,457 | -69,473 | -1.1% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $34,030,840 | 6,607,930 | +1,403,039 | +27% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.06% | $32,946,960 | 5,204,891 | +3,216,959 | +162% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $11,052,902 | 1,987,932 | +1,987,932 | NEW | $5.56 | Q4 2022 |