| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.29% | $67,811,465 | 2,172,748 | -6,155,608 | -74% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $168,232,791 | 8,328,356 | -117,636 | -1.4% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.07% | $141,554,826 | 8,445,992 | +2,462,064 | +41% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.13% | $91,972,973 | 5,983,928 | +4,824,247 | +400% | $15.37 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $25,559,369 | 1,159,681 | -230,166 | -17% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $25,045,043 | 1,389,847 | +985,845 | +244% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $6,565,033 | 404,002 | -646,697 | -62% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $14,825,363 | 1,050,699 | +471,137 | +81% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,050,627 | 579,562 | +507,568 | +705% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.06% | $734,339 | 71,994 | -1,768,279 | -96% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $13,857,256 | 1,840,273 | +1,840,273 | NEW | $7.53 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,036,449 | -100% | $34.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $9,452,000 | 1,036,449 | +121,768 | +13% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $7,381,000 | 914,681 | +381,618 | +72% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $4,009,000 | 533,063 | -129 | -0.02% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $5,007,000 | 533,192 | -1 | -0% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $4,271,000 | 533,193 | +33,019 | +6.6% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $4,872,000 | 500,174 | +500,174 | NEW | $9.74 | Q3 2021 |