| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $11,638,840 | 1,150,083 | -267,024 | -19% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $20,548,052 | 1,417,107 | +373,259 | +36% | $14.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $11,513,643 | 1,043,848 | +154,308 | +17% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $5,977,709 | 889,540 | +175,291 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $6,578,233 | 714,249 | +146,163 | +26% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $5,305,923 | 568,086 | +178,117 | +46% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $6,220,006 | 389,969 | +68,408 | +21% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $6,820,309 | 321,561 | +61,733 | +24% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $2,865,903 | 259,828 | -107,978 | -29% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $1,401,341 | 367,806 | -452,183 | -55% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $3,517,753 | 819,989 | -109,505 | -12% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $2,583,993 | 929,494 | +273,036 | +42% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,339,174 | 656,458 | +205,534 | +46% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $1,434,000 | 450,924 | +232,836 | +107% | $3.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $855,000 | 218,088 | +17,941 | +9% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,476,000 | 200,147 | +200,147 | NEW | $12.37 | Q1 2022 |