| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $33,954,102 | 3,112,200 | -1,017,500 | -25% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.15% | $46,252,640 | 4,129,700 | -7,197,100 | -64% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $115,759,896 | 11,326,800 | +2,912,300 | +35% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $111,155,545 | 8,414,500 | -1,499,700 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $99,340,284 | 9,914,200 | +1,123,300 | +13% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.13% | $104,084,256 | 8,790,900 | +4,581,100 | +109% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $44,918,566 | 4,209,800 | +321,000 | +8.3% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.13% | $44,137,880 | 3,888,800 | -3,200,056 | -45% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $89,532,251 | 7,088,856 | +600,656 | +9.3% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.15% | $59,107,502 | 6,488,200 | -3,579,700 | -36% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $60,004,684 | 10,067,900 | +10,067,900 | NEW | $5.96 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,409,400 | -100% | $12.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.04% | $9,936,270 | 1,409,400 | +1,226,961 | +673% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.14% | $901,000 | 182,439 | -5,764,347 | -97% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.08% | $28,961,000 | 5,946,786 | +3,555,586 | +149% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $7,198,000 | 2,391,200 | -6,284,400 | -72% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $34,095,000 | 8,675,600 | +6,956,083 | +405% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $8,322,000 | 1,719,517 | +1,719,517 | NEW | $4.84 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -149,900 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $8,072,000 | 149,900 | +149,900 | NEW | $53.85 | Q1 2021 |