| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $157,985,608 | 14,225,570 | -719,994 | -4.8% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $137,891,367 | 14,945,564 | +14,706,375 | +6148% | $9.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -1.1% | $2,397,870 | 239,189 | -6,546,668 | -96% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $75,376,598 | 6,785,857 | +6,785,857 | NEW | $11.11 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -3,445,648 | -100% | $8.05 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.25% | $47,752,351 | 3,445,648 | +802,497 | +30% | $13.86 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.89% | $52,274,408 | 2,643,151 | +2,643,151 | NEW | $19.78 | Q2 2024 | |
| 30 Sep 2023 | -0.94% | $0 | 0 | -2,350,026 | -100% | $8.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | +0.07% | $41,092,480 | 2,350,026 | +189,466 | +8.8% | $17.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $39,429,364 | 2,160,560 | +266,611 | +14% | $18.25 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $26,780,604 | 1,893,949 | +26,772 | +1.4% | $14.14 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.32% | $22,523,542 | 1,867,177 | +818,986 | +78% | $12.06 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.55% | $12,911,413 | 1,048,191 | +1,048,191 | NEW | $12.32 | Q2 2022 | |
| 30 Sep 2021 | -0.97% | $0 | 0 | -1,256,146 | -100% | $8.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | +0.57% | $24,745,978 | 1,256,146 | +763,862 | +155% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.43% | $8,705,268 | 492,284 | +492,284 | NEW | $17.68 | Q1 2021 |