| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.11% | $149,313,802 | 6,954,532 | -449,016 | -6.1% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $183,756,061 | 7,403,548 | -22,634 | -0.3% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $171,024,971 | 7,426,182 | +159,797 | +2.2% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $133,774,148 | 7,266,385 | +41,541 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $148,615,041 | 7,224,844 | +21,191 | +0.29% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $126,424,110 | 7,203,653 | -2,575 | -0.04% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $113,930,465 | 7,206,228 | +60,919 | +0.85% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $126,543,422 | 7,145,309 | +113,365 | +1.6% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.21% | $94,368,688 | 7,031,944 | +1,689,991 | +32% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $62,020,074 | 5,341,953 | +18,579 | +0.35% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.05% | $71,759,082 | 5,323,374 | +356,266 | +7.2% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.13% | $68,993,130 | 4,967,108 | +955,775 | +24% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.15% | $45,769,310 | 4,011,333 | +1,299,947 | +48% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $26,463,000 | 2,711,386 | +46,778 | +1.8% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $28,804,000 | 2,664,608 | +335,086 | +14% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.07% | $35,083,000 | 2,329,522 | +576,504 | +33% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $27,891,000 | 1,753,018 | +1,753,018 | NEW | $15.91 | Q4 2021 |