| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $94,936,580 | 6,157,845 | -5,369 | -0.09% | $15.42 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $66,459,071 | 6,163,214 | -67,998 | -1.1% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $49,227,665 | 6,231,212 | -62,896 | -1% | $7.90 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.25% | $48,643,384 | 6,294,108 | -1,982,864 | $7.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.13% | $82,341,900 | 8,276,972 | +768,210 | +10% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $44,556,979 | 7,508,762 | -345,413 | -4.4% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $45,706,429 | 7,854,175 | 0 | $5.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0% | $45,706,429 | 7,854,175 | -39,639 | -0.5% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.19% | $36,518,706 | 7,893,814 | -2,045,617 | -21% | $4.63 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | 0% | $57,078,970 | 9,939,431 | 0 | $5.74 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.05% | $68,252,430 | 10,019,941 | -354,187 | -3.4% | $6.81 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | 0% | $61,791,916 | 10,374,128 | 0 | $5.96 | Q1 2023 |