| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $31,756,592 | 6,994,844 | +155,205 | +2.3% | $4.54 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $44,115,672 | 6,839,639 | +481,546 | +7.6% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $74,198,946 | 6,358,093 | +384,455 | +6.4% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $71,026,556 | 5,973,638 | +234,475 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $53,948,132 | 5,739,163 | +6,674 | +0.12% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $77,216,626 | 5,732,489 | +281,919 | +5.2% | $13.47 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $52,979,540 | 5,450,570 | +46,145 | +0.85% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $76,634,747 | 5,404,425 | +179,060 | +3.4% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $83,240,065 | 5,225,365 | +152,872 | +3% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $78,065,667 | 5,072,493 | -56,600 | -1.1% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.03% | $115,558,465 | 5,129,093 | +184,492 | +3.7% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.05% | $105,666,123 | 4,944,601 | +293,184 | +6.3% | $21.37 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.21% | $75,911,125 | 4,651,417 | +1,612,647 | +53% | $16.32 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $59,833,000 | 3,038,770 | +3,038,770 | NEW | $19.69 | Q3 2022 |