| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $59,580,232 | 6,840,440 | -149,501 | -2.1% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $63,119,167 | 6,989,941 | -218,109 | -3% | $9.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $54,060,376 | 7,208,050 | +96,636 | +1.4% | $7.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $63,007,128 | 7,111,414 | +67,389 | $8.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $66,072,955 | 7,044,025 | -113,921 | -1.6% | $9.38 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $75,587,909 | 7,157,946 | +93,759 | +1.3% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.06% | $62,518,054 | 7,064,187 | +4,336,039 | +159% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $29,027,494 | 2,728,148 | -241,795 | -8.1% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $27,353,174 | 2,969,943 | -189,561 | -6% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $26,065,907 | 3,159,504 | -29,195 | -0.92% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $28,730,177 | 3,188,699 | +257,178 | +8.8% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $24,683,405 | 2,931,521 | +89,079 | +3.1% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $20,494,006 | 2,842,442 | +197,488 | +7.5% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $19,942,000 | 2,644,954 | +17,953 | +0.68% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $22,697,000 | 2,627,001 | +209,668 | +8.7% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $28,717,000 | 2,417,333 | +288,302 | +14% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $22,886,000 | 2,129,031 | 0 | $10.75 | Q4 2021 |