| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $50,641,916 | 8,288,366 | -939,656 | -10% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $47,801,154 | 9,228,022 | +5,891,956 | +177% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $19,782,871 | 3,336,066 | +3,289,817 | +7113% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.17% | $380,167 | 46,249 | -6,939,284 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.16% | $57,700,503 | 6,985,533 | +6,016,948 | +621% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $7,409,675 | 968,585 | +295,663 | +44% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $6,971,472 | 672,922 | +2,879 | +0.43% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $8,000,313 | 670,043 | +260,813 | +64% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.09% | $4,419,684 | 409,230 | -2,172,209 | -84% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.09% | $35,727,116 | 2,581,439 | +1,477,847 | +134% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $13,209,996 | 1,103,592 | +1,103,592 | NEW | $11.97 | Q2 2023 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -1,407,251 | -100% | $8.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $22,178,000 | 1,407,251 | +1,407,251 | NEW | $15.76 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -107,948 | -100% | $8.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,073,000 | 107,948 | +107,948 | NEW | $9.94 | Q2 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -1,293,662 | -100% | $8.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $4,489,000 | 1,293,662 | +1,293,662 | NEW | $3.47 | Q2 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -189,755 | -100% | $8.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $1,964,000 | 189,755 | +189,755 | NEW | $10.35 | Q4 2018 |