| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $57,191,000 | 8,181,768 | +5,838,570 | +249% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $13,380,000 | 2,343,198 | -9,925 | -0.42% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $11,248,000 | 2,353,123 | -6,105,371 | -72% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $73,336,000 | 8,458,494 | +1,343,792 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $86,373,000 | 7,114,702 | +1,521,560 | +27% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $94,021,000 | 5,593,142 | +301,388 | +5.7% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $82,711,000 | 5,291,754 | -468,471 | -8.1% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $90,897,000 | 5,760,225 | +334,974 | +6.2% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $109,102,000 | 5,425,251 | +391,290 | +7.8% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $93,330,000 | 5,033,961 | +18,315 | +0.37% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $109,091,000 | 5,015,646 | +230,158 | +4.8% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $88,628,000 | 4,785,488 | +962,636 | +25% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $58,223,000 | 3,822,852 | +3,822,852 | NEW | $15.23 | Q4 2022 |