| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $64,160,718 | 4,193,511 | -49,451 | -1.2% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.04% | $64,068,726 | 4,242,962 | +302,160 | +7.7% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.03% | $54,461,884 | 3,940,802 | +200,415 | +5.4% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $59,584,365 | 3,740,387 | +36,105 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $59,787,111 | 3,704,282 | +55,350 | +1.5% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $55,828,660 | 3,648,932 | +24,221 | +0.67% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $48,317,398 | 3,624,711 | +33,445 | +0.93% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $48,374,353 | 3,591,266 | +85,070 | +2.4% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $45,685,734 | 3,506,196 | -18,547 | -0.53% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $39,547,616 | 3,524,743 | +91,870 | +2.7% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $47,442,305 | 3,432,873 | +3,432,873 | NEW | $13.82 | Q2 2023 |