| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.12% | $74,544,116 | 4,450,395 | -611,303 | -12% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.17% | $80,987,168 | 5,061,698 | +1,075,602 | +27% | $16.00 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $54,689,237 | 3,986,096 | -253,630 | -6% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.15% | $43,414,794 | 4,239,726 | -1,135,068 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.09% | $55,682,866 | 5,374,794 | -787,716 | -13% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.06% | $84,118,262 | 6,162,510 | -408,923 | -6.2% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.37% | $84,705,771 | 6,571,433 | -2,913,361 | -31% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.22% | $113,153,592 | 9,484,794 | +1,853,273 | +24% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.15% | $63,494,255 | 7,631,521 | -1,916,987 | -20% | $8.32 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.06% | $69,226,683 | 9,548,508 | -650,570 | -6.4% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.28% | $80,470,725 | 10,199,078 | -3,406,007 | -25% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $63,127,594 | 13,605,085 | -168,681 | -1.2% | $4.64 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $56,059,228 | 13,773,766 | -142,902 | -1% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $62,988,000 | 13,916,668 | +58,314 | +0.42% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.09% | $51,553,000 | 13,858,354 | +1,962,364 | +16% | $3.72 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.69% | $93,181,000 | 11,895,990 | +11,895,990 | NEW | $7.83 | Q1 2022 |