| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $25,985,020 | 2,360,129 | -270,548 | -10% | $11.01 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.2% | $32,541,474 | 2,630,677 | -1,682,533 | -39% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.14% | $44,814,252 | 4,313,210 | -1,390,782 | -24% | $10.39 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $57,096,960 | 5,703,992 | -29,350 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.09% | $49,593,408 | 5,733,342 | -944,357 | -14% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.14% | $52,353,160 | 6,677,699 | -1,631,274 | -20% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $45,283,903 | 8,308,973 | -194,590 | -2.3% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.1% | $48,555,345 | 8,503,563 | +1,702,602 | +25% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $41,961,929 | 6,800,961 | -246,619 | -3.5% | $6.17 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.09% | $37,422,650 | 7,047,580 | +1,491,777 | +27% | $5.31 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $34,334,863 | 5,555,803 | -145,453 | -2.6% | $6.18 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $28,506,280 | 5,701,256 | +456,847 | +8.7% | $5.00 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $18,722,540 | 5,244,409 | -51,288 | -0.97% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $19,117,000 | 5,295,697 | 0 | $3.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0% | $11,492,000 | 5,295,697 | +12,452 | +0.24% | $2.17 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $24,356,000 | 5,283,245 | -60,441 | -1.1% | $4.61 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.08% | $41,414,000 | 5,343,686 | +1,868,063 | +54% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $62,387,000 | 3,475,623 | +3,475,623 | NEW | $17.95 | Q3 2021 |