| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $9,666,122 | 631,773 | -36,848 | -5.5% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $10,096,172 | 668,621 | +212,040 | +46% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $6,309,945 | 456,581 | -91,494 | -17% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $8,730,829 | 548,075 | -17,897 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $9,134,785 | 565,972 | -76,766 | -12% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $8,374,873 | 642,738 | +14,384 | +2.3% | $13.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $8,375,956 | 628,354 | -9,261 | -1.5% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $8,588,671 | 637,615 | -5,123 | -0.8% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $8,374,873 | 642,738 | -52,415 | -7.5% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $7,799,614 | 695,153 | -13,745 | -1.9% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $9,796,967 | 708,898 | +708,898 | NEW | $13.82 | Q2 2023 |