| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $23,850,831 | 1,808,251 | +16,862 | +0.94% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.11% | $28,948,846 | 1,791,389 | -718,700 | -29% | $16.16 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $26,456,338 | 2,510,089 | -51,887 | -2% | $10.54 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $15,423,096 | 2,561,976 | -46,501 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $21,206,918 | 2,608,477 | +6,053 | +0.23% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $13,090,193 | 2,602,424 | -162,158 | -5.9% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $14,099,368 | 2,764,582 | -339,882 | -11% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $16,639,927 | 3,104,464 | -267,159 | -7.9% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $22,421,293 | 3,371,623 | -282,528 | -7.7% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $23,569,274 | 3,654,151 | -322,421 | -8.1% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.03% | $40,799,629 | 3,976,572 | -264,164 | -6.2% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.07% | $18,065,535 | 4,240,736 | +1,416,314 | +50% | $4.26 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $9,461,814 | 2,824,422 | -104,726 | -3.6% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $12,800,000 | 2,929,148 | -20,277 | -0.69% | $4.37 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $14,305,000 | 2,949,425 | +31,822 | +1.1% | $4.85 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $19,811,000 | 2,917,603 | +965,127 | +49% | $6.79 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $14,351,000 | 1,952,476 | +115,069 | +6.3% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $18,503,000 | 1,837,407 | +1,837,407 | NEW | $10.07 | Q3 2021 |