| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $25,381,782 | 6,221,025 | -1,244,833 | -17% | $4.08 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $36,358,728 | 7,465,858 | -701,887 | -8.6% | $4.87 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $41,247,112 | 8,167,745 | -239,589 | -2.8% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.03% | $44,390,724 | 8,407,334 | -501,317 | $5.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.06% | $60,133,394 | 8,908,651 | -786,127 | -8.1% | $6.75 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $63,888,587 | 9,694,778 | -239,713 | -2.4% | $6.59 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $74,309,993 | 9,934,491 | -428,312 | -4.1% | $7.48 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $103,109,890 | 10,362,803 | +1,159,023 | +13% | $9.95 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.54% | $90,565,195 | 9,203,780 | +5,680,656 | +161% | $9.84 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.25% | $26,951,899 | 3,523,124 | +2,685,724 | +321% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $6,247,004 | 837,400 | +335,423 | +67% | $7.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $3,297,989 | 501,977 | +47,455 | +10% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $3,499,819 | 454,522 | -36,218 | -7.4% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $5,158,000 | 490,740 | +90,839 | +23% | $10.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $3,243,000 | 399,901 | -15,367 | -3.7% | $8.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,816,000 | 415,268 | +46,274 | +13% | $6.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $6,321,000 | 368,994 | -40,200 | -9.8% | $17.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $8,593,000 | 409,194 | +173,348 | +74% | $21.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $8,613,000 | 235,846 | +235,846 | NEW | $36.52 | Q2 2021 |