| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $23,303,685 | 3,601,806 | -218,974 | -5.7% | $6.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $20,517,588 | 3,820,780 | +116,919 | +3.2% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $22,593,552 | 3,703,861 | -1,299,865 | -26% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $41,931,224 | 5,003,726 | -322,864 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $45,435,813 | 5,326,590 | -357,585 | -6.3% | $8.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $43,483,938 | 5,684,175 | -753,794 | -12% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $66,697,358 | 6,437,969 | -865,859 | -12% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $87,207,706 | 7,303,828 | +703,536 | +11% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $71,283,153 | 6,600,292 | -182,141 | -2.7% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $93,868,872 | 6,782,433 | +6,713 | +0.1% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $81,105,367 | 6,775,720 | +228,393 | +3.5% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $76,603,725 | 6,547,327 | +88,551 | +1.4% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $108,765,787 | 6,458,776 | -114,235 | -1.7% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $76,771,000 | 6,573,011 | -76,214 | -1.1% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $104,791,000 | 6,649,225 | -94,142 | -1.4% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $104,386,000 | 6,743,367 | +157,755 | +2.4% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $55,647,000 | 6,585,612 | 0 | $8.45 | Q4 2021 |