| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.33% | $63,409,704 | 3,193,806 | -2,030,407 | -39% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.18% | $79,113,289 | 5,224,213 | -1,566,712 | -23% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.07% | $72,107,027 | 6,790,925 | -838,046 | -11% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.16% | $57,847,856 | 7,628,971 | +2,561,607 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $41,051,471 | 5,067,364 | -209,411 | -4% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.04% | $48,530,535 | 5,276,775 | -535,546 | -9.2% | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.14% | $52,604,497 | 5,812,321 | -1,981,297 | -25% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $54,568,853 | 7,793,618 | -231,640 | -2.9% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $44,214,963 | 8,025,258 | -211,102 | -2.6% | $5.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.11% | $40,080,496 | 8,236,360 | -2,385,012 | -22% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.19% | $50,925,484 | 10,621,372 | +4,399,010 | +71% | $4.79 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $32,606,458 | 6,222,362 | +45,672 | +0.74% | $5.24 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.09% | $31,184,349 | 6,176,690 | -1,638,733 | -21% | $5.05 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $31,550,000 | 7,815,423 | +7,815,423 | NEW | $4.04 | Q3 2022 |