| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $40,902,435 | 4,127,390 | -379,472 | -8.4% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $38,623,807 | 4,506,862 | -361,859 | -7.4% | $8.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $37,002,279 | 4,868,721 | -32,780 | -0.67% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $30,340,292 | 4,901,501 | -185,001 | $6.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $39,318,660 | 5,086,502 | -65,587 | -1.3% | $7.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $35,291,808 | 5,152,089 | +49,413 | +0.97% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $45,771,003 | 5,102,676 | -10,556 | -0.21% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $57,012,537 | 5,113,232 | +15,190 | +0.3% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $49,807,869 | 5,098,042 | -9,739 | -0.19% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $50,260,565 | 5,107,781 | -36,113 | -0.7% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $58,949,024 | 5,143,894 | +448 | +0.01% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $56,835,077 | 5,143,446 | +283,051 | +5.8% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $43,063,099 | 4,860,395 | -19,394 | -0.4% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $41,184,000 | 4,879,789 | +786,921 | +19% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $40,314,000 | 4,092,868 | +23,675 | +0.58% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $47,039,000 | 4,069,193 | -13,696 | -0.34% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $41,807,000 | 4,082,889 | 0 | $10.24 | Q4 2021 |