| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.14% | $66,384,022 | 10,776,627 | +6,331,510 | +142% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $40,006,053 | 4,445,117 | +733,365 | +20% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.09% | $25,759,559 | 3,711,752 | +3,175,861 | +593% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $3,386,831 | 535,891 | -1,952,008 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.24% | $21,644,721 | 2,487,899 | -6,339,341 | -72% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.07% | $41,311,483 | 8,827,240 | -3,303,313 | -27% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $40,879,964 | 12,130,553 | +3,611,069 | +42% | $3.37 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $36,505,989 | 8,519,484 | +132,581 | +1.6% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.06% | $51,076,239 | 8,386,903 | +2,020,159 | +32% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.15% | $32,152,057 | 6,366,744 | +5,098,791 | +402% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $9,750,559 | 1,267,953 | +872,502 | +221% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.16% | $4,484,414 | 395,451 | -2,173,114 | -85% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.09% | $20,394,406 | 2,568,565 | -1,518,824 | -37% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.12% | $28,325,606 | 4,087,389 | +2,211,285 | +118% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $17,222,635 | 1,876,104 | +1,814,611 | +2951% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.09% | $1,624,645 | 61,493 | -595,004 | -91% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.13% | $23,476,333 | 656,497 | +622,861 | +1852% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,928,014 | 33,636 | +1,246 | +3.8% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $4,017,008 | 32,390 | +728 | +2.3% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,560,075 | 31,662 | +5,787 | +22% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $3,925,755 | 25,875 | -2,364 | -8.4% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,802,438 | 28,239 | +28,239 | NEW | $99.24 | Q3 2020 |