| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.12% | $18,284,090 | 2,444,397 | -713,218 | -23% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $24,629,397 | 3,157,615 | +100,539 | +3.3% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.14% | $24,762,316 | 3,057,076 | -982,462 | -24% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.13% | $28,640,324 | 4,039,538 | +1,092,137 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $27,528,725 | 2,947,401 | -16,201 | -0.55% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.08% | $38,704,642 | 2,963,602 | -476,365 | -14% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $52,390,697 | 3,439,967 | +30,222 | +0.89% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $44,565,367 | 3,409,745 | -55,988 | -1.6% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $45,920,962 | 3,465,733 | -43,267 | -1.2% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.22% | $45,266,100 | 3,509,000 | -1,414,116 | -29% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.28% | $70,942,102 | 4,923,116 | -1,760,678 | -26% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.27% | $88,226,081 | 6,683,794 | -1,828,007 | -21% | $13.20 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $87,501,314 | 8,511,801 | +55,631 | +0.66% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.09% | $78,050,000 | 8,456,170 | +776,294 | +10% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.02% | $69,119,000 | 7,679,876 | +173,802 | +2.3% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.07% | $68,305,000 | 7,506,074 | +918,376 | +14% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.1% | $73,123,000 | 6,587,698 | +1,106,473 | +20% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.54% | $68,022,000 | 5,481,225 | +5,481,225 | NEW | $12.41 | Q3 2021 |