| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $13,832,896 | 2,245,600 | -3,748,200 | -63% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $53,944,200 | 5,993,800 | -1,837,100 | -23% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $54,346,446 | 7,830,900 | -20,600 | -0.26% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $49,621,480 | 7,851,500 | +299,700 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $65,700,660 | 7,551,800 | +110,900 | +1.5% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $34,823,412 | 7,440,900 | +206,500 | +2.9% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $24,452,272 | 7,234,400 | +2,389,500 | +49% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $20,760,397 | 4,844,900 | -992,600 | -17% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $35,550,375 | 5,837,500 | +156,900 | +2.8% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $28,687,030 | 5,680,600 | -963,300 | -14% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $51,091,591 | 6,643,900 | +208,000 | +3.2% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.15% | $72,983,106 | 6,435,900 | +5,127,300 | +392% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $10,390,284 | 1,308,600 | +833,000 | +175% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,296,000 | 475,600 | +475,600 | NEW | $6.93 | Q3 2022 | |
| 30 Jun 2021 | -0.41% | $0 | 0 | -1,341,000 | -100% | $4.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.28% | $150,782,000 | 1,341,000 | -915,200 | -41% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.78% | $342,311,000 | 2,256,200 | +1,919,000 | +569% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $33,464,000 | 337,200 | +337,200 | NEW | $99.24 | Q3 2020 |