| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.12% | $59,514,716 | 7,914,191 | +1,413,774 | +22% | $7.52 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $62,208,991 | 6,500,417 | -466,974 | -6.7% | $9.57 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.07% | $75,526,518 | 6,967,391 | -640,404 | -8.4% | $10.84 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.04% | $54,091,422 | 7,607,795 | -464,416 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.13% | $78,704,057 | 8,072,211 | -1,264,439 | -14% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $28,290,050 | 9,336,650 | -682,831 | -6.8% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $35,268,573 | 10,019,481 | -778,707 | -7.2% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $49,887,629 | 10,798,188 | -580,000 | -5.1% | $4.62 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $69,748,292 | 11,378,188 | -376,311 | -3.2% | $6.13 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.25% | $59,477,765 | 11,754,499 | +4,154,340 | +55% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $31,236,653 | 7,600,159 | +459,154 | +6.4% | $4.11 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.07% | $19,994,814 | 7,141,005 | +2,057,901 | +40% | $2.80 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $9,454,573 | 5,083,104 | -159,350 | -3% | $1.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $13,735,000 | 5,242,454 | -28,339 | -0.54% | $2.62 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $16,181,000 | 5,270,793 | +50,040 | +0.96% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $25,112,000 | 5,220,753 | +1,044,620 | +25% | $4.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $25,140,000 | 4,176,133 | +1,660,276 | +66% | $6.02 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $22,391,000 | 2,515,857 | +2,515,857 | NEW | $8.90 | Q3 2021 |