| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $158,547,278 | 11,300,590 | +291,437 | +2.6% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $140,917,158 | 11,009,153 | -34,121 | -0.31% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $150,409,392 | 11,043,274 | +1,863,632 | +20% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $127,138,042 | 9,179,642 | -2,119,412 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $162,480,397 | 11,299,054 | +172,856 | +1.6% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $151,427,555 | 11,126,198 | +6,270,114 | +129% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $78,425,757 | 4,856,084 | +247,733 | +5.4% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $81,383,479 | 4,608,351 | -1,644,465 | -26% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $85,038,298 | 6,252,816 | +4,843,287 | +344% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $19,677,025 | 1,409,529 | +29,791 | +2.2% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,121,928 | 1,379,738 | +47,650 | +3.6% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,986,924 | 1,332,088 | -223,298 | -14% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,620,628 | 1,555,386 | -54,545 | -3.4% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $10,948,000 | 1,609,931 | +1,609,931 | NEW | $6.80 | Q3 2022 |