| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $34,533,883 | 3,395,662 | +3,358,108 | +8942% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $409,714 | 37,554 | -1,127,483 | -97% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $11,790,174 | 1,165,037 | -82,794 | -6.6% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.14% | $12,478,310 | 1,247,831 | -6,029,948 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.05% | $76,489,457 | 7,277,779 | -1,997,050 | -22% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.06% | $95,716,235 | 9,274,829 | +2,585,631 | +39% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.19% | $85,421,058 | 6,689,198 | +6,611,160 | +8472% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,250,949 | 78,038 | +21,064 | +37% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,053,449 | 56,974 | +22,214 | +64% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $570,064 | 34,760 | -20,814 | -37% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,411,024 | 55,574 | +54,666 | +6020% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,437 | 908 | +780 | +609% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,854 | 128 | +128 | NEW | $30.11 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -999 | -100% | $6.56 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $64,000 | 999 | -987 | -50% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $122,000 | 1,986 | +1,986 | NEW | $61.43 | Q3 2021 |