| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $68,843,416 | 13,498,709 | +1,694,023 | +14% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $89,951,707 | 11,804,686 | +11,804,686 | NEW | $7.62 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -44,677 | -100% | $5.04 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $170,219 | 44,677 | -897,451 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $4,107,678 | 942,128 | -2,461,421 | -72% | $4.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $22,735,707 | 3,403,549 | +3,403,549 | NEW | $6.68 | Q3 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -8,117,090 | -100% | $5.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.29% | $73,622,006 | 8,117,090 | +8,117,090 | NEW | $9.07 | Q4 2023 | |
| 30 Sep 2023 | -0.48% | $0 | 0 | -10,514,279 | -100% | $5.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.45% | $101,883,364 | 10,514,279 | +9,785,805 | +1343% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $7,656,262 | 728,474 | +728,474 | NEW | $10.51 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -350,924 | -100% | $5.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $5,534,000 | 350,924 | +350,924 | NEW | $15.77 | Q3 2022 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -2,136,746 | -100% | $5.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.06% | $45,342,000 | 2,136,746 | +324,861 | +18% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.08% | $13,988,000 | 1,811,885 | +946,917 | +109% | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $2,405,000 | 864,968 | +864,968 | NEW | $2.78 | Q1 2020 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -2,661,132 | -100% | $5.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $6,786,000 | 2,661,132 | +2,661,132 | NEW | $2.55 | Q2 2019 |