| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -5,262,405 | -100% | $7.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.08% | $51,939,937 | 5,262,405 | +1,435,777 | +38% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $31,148,752 | 3,826,628 | +256,333 | +7.2% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $25,706,124 | 3,570,295 | -928,768 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $33,068,113 | 4,499,063 | -191,026 | -4.1% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $47,416,800 | 4,690,089 | +1,081,828 | +30% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.04% | $45,572,336 | 3,608,261 | +626,169 | +21% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $45,119,052 | 2,982,092 | -568,540 | -16% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $46,335,748 | 3,550,632 | +493,417 | +16% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.41% | $32,712,201 | 3,057,215 | -6,019,504 | -66% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.08% | $96,757,825 | 9,076,719 | -1,251,836 | -12% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $101,839,552 | 10,328,555 | -492,629 | -4.6% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.11% | $103,017,672 | 10,821,184 | -1,769,021 | -14% | $9.52 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.15% | $112,305,000 | 12,590,205 | -2,368,162 | -16% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $135,074,000 | 14,958,367 | +83,777 | +0.56% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.02% | $133,871,000 | 14,874,590 | +433,236 | +3% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.17% | $180,806,000 | 14,441,354 | +3,310,059 | +30% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.1% | $136,247,000 | 11,131,295 | +1,918,409 | +21% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $130,178,000 | 9,212,886 | +9,212,886 | NEW | $14.13 | Q2 2021 |