| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $44,312,506 | 3,357,008 | +346,547 | +12% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.05% | $48,588,841 | 3,010,461 | -496,944 | -14% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $37,003,123 | 3,507,405 | +64,562 | +1.9% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $20,725,915 | 3,442,843 | +54,052 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $27,550,871 | 3,388,791 | +616,193 | +22% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $13,946,168 | 2,772,598 | -306,375 | -10% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $15,702,762 | 3,078,973 | -298,922 | -8.8% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $18,105,517 | 3,377,895 | -27,005 | -0.79% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $22,642,585 | 3,404,900 | +227,331 | +7.2% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $20,495,320 | 3,177,569 | -81,406 | -2.5% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.06% | $33,437,084 | 3,258,975 | +951,467 | +41% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $10,014,585 | 2,307,508 | +1,053,862 | +84% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $4,199,714 | 1,253,646 | -21,138 | -1.7% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $5,520,000 | 1,274,784 | -81,614 | -6% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $8,003,000 | 1,356,398 | -60,469 | -4.3% | $5.90 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $9,380,000 | 1,416,867 | +425,478 | +43% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,237,000 | 991,389 | -109,715 | -10% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $11,077,000 | 1,101,104 | +1,101,104 | NEW | $10.06 | Q3 2021 |