| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $72,740,284 | 4,708,109 | +103,290 | +2.2% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $69,624,864 | 4,604,819 | +573,854 | +14% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $55,627,316 | 4,030,965 | +455,555 | +13% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $49,769,708 | 3,575,410 | +194,543 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $51,693,458 | 3,380,867 | +201,116 | +6.3% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $48,777,379 | 3,179,751 | -324,272 | -9.3% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $43,099,483 | 3,504,023 | +133,667 | +4% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $51,600,150 | 3,370,356 | -673,835 | -17% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $55,000,997 | 4,044,191 | -519,973 | -11% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $64,354,714 | 4,564,164 | +46,771 | +1% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $58,048,501 | 4,517,393 | +2,262,363 | +100% | $12.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $26,428,951 | 2,255,030 | +2,255,030 | NEW | $11.72 | Q1 2023 |