| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $45,267,596 | 2,510,774 | +3,678 | +0.15% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.12% | $46,457,623 | 2,507,096 | +492,479 | +24% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.26% | $32,232,450 | 2,014,617 | +1,219,958 | +154% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.18% | $15,440,224 | 794,659 | -618,765 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.26% | $31,137,731 | 1,413,424 | -853,573 | -38% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.14% | $38,176,230 | 2,266,997 | -575,336 | -20% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.09% | $33,965,879 | 2,842,333 | -546,197 | -16% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.1% | $37,555,091 | 3,388,530 | -666,800 | -16% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.33% | $39,557,410 | 4,055,330 | -1,968,766 | -33% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.05% | $46,077,686 | 6,024,096 | -328,344 | -5.2% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $45,726,526 | 6,352,440 | +4,903 | +0.08% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.1% | $38,626,264 | 6,347,537 | +699,106 | +12% | $6.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,378 | 306,257 | 0 | $0.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.48% | -0.03% | $24,627,159 | 5,648,431 | -304,446 | -5.1% | $4.36 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.12% | $23,823,000 | 5,952,877 | +1,394,935 | +31% | $4.00 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.24% | $23,219,000 | 4,557,942 | +2,261,597 | +98% | $5.09 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.19% | $14,706,000 | 2,296,345 | +1,727,379 | +304% | $6.40 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $4,560,000 | 568,966 | +568,966 | NEW | $8.01 | Q4 2021 |