| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $141,657,979 | 12,328,806 | +1,962,140 | +19% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $93,196,327 | 10,366,666 | +3,639,547 | +54% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $46,618,935 | 6,727,119 | +332,914 | +5.2% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $35,871,491 | 6,394,205 | +136,923 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $35,291,075 | 6,257,282 | -3,632,326 | -37% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $60,326,610 | 9,889,608 | +807,394 | +8.9% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $58,035,346 | 9,082,214 | +781,469 | +9.4% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $74,789,711 | 8,300,745 | -1,445,796 | -15% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $75,535,700 | 9,746,541 | +982,299 | +11% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $56,967,581 | 8,764,242 | +373,246 | +4.4% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.09% | $59,408,252 | 8,390,996 | +5,110,521 | +156% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $18,141,028 | 3,280,475 | +426,520 | +15% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $11,558,517 | 2,853,955 | +2,853,955 | NEW | $4.05 | Q4 2022 |