| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $28,426,310 | 1,994,855 | -4,793,309 | -71% | $14.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $53,619,642 | 6,788,164 | +2,880,595 | +74% | $7.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $22,783,766 | 3,907,569 | +2,279,356 | +140% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $13,718,553 | 1,628,213 | +110,577 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,296,131 | 1,517,636 | -110,241 | -6.8% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $17,433,754 | 1,627,877 | -2,588,334 | -61% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $41,824,813 | 4,216,211 | -2,551,162 | -38% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $79,865,954 | 6,767,373 | -227,224 | -3.2% | $11.80 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $99,253,331 | 6,994,597 | -1,402,914 | -17% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $102,113,734 | 8,397,511 | 0 | $12.16 | Q3 2023 |