| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.06% | $33,594,490 | 3,755,689 | -760,683 | -17% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.1% | $33,872,790 | 4,516,372 | +1,382,999 | +44% | $7.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $14,740,421 | 3,133,373 | -733,933 | -19% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $12,801,614 | 3,867,306 | +273,500 | $3.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $20,269,066 | 3,593,806 | +128,664 | +3.7% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.04% | $20,191,172 | 3,465,142 | +574,913 | +20% | $5.83 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $18,717,114 | 2,890,229 | +270,154 | +10% | $6.48 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.07% | $30,784,120 | 2,620,075 | +410,677 | +19% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.08% | $34,960,789 | 2,209,398 | +336,407 | +18% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $35,375,447 | 1,872,991 | -15,260 | -0.81% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.06% | $46,715,330 | 1,888,251 | +127,147 | +7.2% | $24.74 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $39,307,841 | 1,761,104 | +76,608 | +4.5% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.06% | $41,202,772 | 1,684,496 | +125,570 | +8.1% | $24.46 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.11% | $32,971,285 | 1,558,926 | -236,143 | -13% | $21.15 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $27,141,443 | 1,795,069 | +79,085 | +4.6% | $15.12 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.23% | $30,767,593 | 1,715,984 | +685,382 | +67% | $17.93 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.09% | $24,785,978 | 1,030,602 | +214,680 | +26% | $24.05 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.07% | $23,041,637 | 815,922 | +130,022 | +19% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $23,601,819 | 685,900 | +685,900 | NEW | $34.41 | Q2 2021 |