| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $5,226,248 | 373,037 | -18,497 | -4.7% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $4,811,953 | 391,534 | -1,173 | -0.3% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $4,798,880 | 392,707 | -13,156 | -3.2% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $5,284,336 | 405,863 | -50,327 | $13.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $5,770,804 | 456,190 | -16,451 | -3.5% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $6,030,899 | 472,641 | -79,619 | -14% | $12.76 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $6,593,984 | 552,260 | +75,553 | +16% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $5,935,002 | 476,707 | -28,681 | -5.7% | $12.45 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.06% | $6,327,458 | 505,388 | -166,796 | -25% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $8,025,877 | 672,184 | -28,857 | -4.1% | $11.94 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $8,826,106 | 701,041 | +701,041 | NEW | $12.59 | Q2 2023 |