| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $433,672,814 | 30,910,393 | -500,093 | -1.6% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $402,054,221 | 31,410,486 | -423,312 | -1.3% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.17% | $433,576,328 | 31,833,798 | +3,632,786 | +13% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $390,584,016 | 28,201,012 | -1,818,193 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $431,676,168 | 30,019,205 | +30,019,205 | NEW | $14.38 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -199 | -100% | $16.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,778 | 199 | -857 | -81% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,574 | 1,056 | +680 | +181% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,948 | 376 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,534 | 376 | 0 | $9.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,000 | 226 | 0 | $8.85 * | Q3 2022 |