| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.34% | $58,305 | 29,900 | -7,897,936 | -100% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.59% | $25,844,745 | 7,927,836 | -9,793,024 | -55% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.25% | $100,300,068 | 17,720,860 | -2,468,670 | -12% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.39% | $119,723,913 | 20,189,530 | -4,106,765 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.27% | $168,130,361 | 24,296,295 | +2,901,108 | +14% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.43% | $158,324,384 | 21,395,187 | -4,530,826 | -17% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.14% | $191,333,976 | 25,926,013 | +1,610,924 | +6.6% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.82% | $239,503,627 | 24,315,089 | -7,360,087 | -23% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0% | $270,189,251 | 31,675,176 | -32,250 | -0.1% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.34% | $224,805,650 | 31,707,426 | +3,940,414 | +14% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.42% | $256,567,191 | 27,767,012 | +4,187,015 | +18% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.28% | $217,171,772 | 23,579,997 | -2,675,429 | -10% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.6% | $219,495,361 | 26,255,426 | +6,017,129 | +30% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.33% | $148,347,000 | 20,238,297 | +3,659,860 | +22% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.37% | $111,904,000 | 16,578,437 | +4,842,607 | +41% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.47% | $116,772,000 | 11,735,830 | +5,433,000 | +86% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.3% | $68,134,000 | 6,302,830 | +3,498,029 | +125% | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $32,199,000 | 2,804,801 | +2,804,801 | NEW | $11.48 | Q3 2021 |