| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.22% | $439,465 | 26,813 | -3,437,682 | -99% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $46,354,943 | 3,464,495 | -251,693 | -6.8% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.07% | $47,567,206 | 3,716,188 | -1,437,415 | -28% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $53,082,111 | 5,153,603 | -305,468 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.06% | $69,384,792 | 5,459,071 | +1,432,569 | +36% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.17% | $51,539,226 | 4,026,502 | +3,411,562 | +555% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $7,797,439 | 614,940 | +614,940 | NEW | $12.68 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -165,305 | -100% | $12.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $2,739,104 | 165,305 | -33,667 | -17% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $3,493,948 | 198,972 | +198,972 | NEW | $17.56 | Q1 2023 |