| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.4% | $51,212,509 | 7,152,585 | -4,130,600 | -37% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.3% | $82,818,578 | 11,283,185 | -2,762,925 | -20% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.19% | $95,373,087 | 14,046,110 | -1,845,630 | -12% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $87,404,568 | 15,891,740 | -577,333 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $81,686,600 | 16,469,073 | +350,900 | +2.2% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $107,185,850 | 16,118,173 | 0 | $6.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.25% | $94,130,130 | 16,118,173 | +2,665,486 | +20% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $93,227,121 | 13,452,687 | +122,600 | +0.92% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $92,644,105 | 13,330,087 | +13,330,087 | NEW | $6.95 | Q4 2023 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -20,574,525 | -100% | $9.17 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $125,300,000 | 20,574,525 | +20,574,525 | NEW | $6.09 | Q4 2020 |