| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $96,498,148 | 13,477,395 | +511,081 | +3.9% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $95,172,744 | 12,966,314 | -1,020,848 | -7.3% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $94,972,830 | 13,987,162 | -1,043,875 | -6.9% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $82,670,705 | 15,031,037 | +1,349,543 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $67,860,210 | 13,681,494 | +51,688 | +0.38% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.08% | $90,638,210 | 13,629,806 | +1,126,695 | +9% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -1.8% | $73,018,168 | 12,503,111 | -27,699,603 | -69% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.16% | $278,604,808 | 40,202,714 | -2,360,591 | -5.5% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0% | $295,814,969 | 42,563,305 | -54,353 | -0.13% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.23% | $228,856,823 | 42,617,658 | -4,184,868 | -8.9% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.07% | $276,134,904 | 46,802,526 | -1,297,270 | -2.7% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $234,246,006 | 48,099,796 | 0 | $4.87 | Q1 2023 | ||
| 30 Sep 2020 | 0% | +0% | $24,000 | 6,060 | +6,060 | NEW | $3.96 | Q3 2020 |