| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $142,996,003 | 8,982,161 | +53,079 | +0.59% | $15.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $135,186,302 | 8,929,082 | -95,352 | -1.1% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.09% | $160,725,170 | 9,024,434 | +449,105 | +5.2% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $112,251,057 | 8,575,329 | +205,807 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $145,211,207 | 8,369,522 | +64,997 | +0.78% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $134,367,215 | 8,304,525 | +297,455 | +3.7% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.43% | $129,234,111 | 8,007,070 | +2,700,337 | +51% | $16.14 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.04% | $74,081,992 | 5,306,733 | -322,846 | -5.7% | $13.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $114,730,820 | 5,629,579 | +14,083 | +0.25% | $20.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.18% | $111,130,667 | 5,615,496 | -881,811 | -14% | $19.79 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $158,404,345 | 6,497,307 | -439,902 | -6.3% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.32% | $153,659,179 | 6,937,209 | -1,517,257 | -18% | $22.15 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.7% | $197,242,692 | 8,454,466 | -2,970,473 | -26% | $23.33 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $151,608,000 | 11,424,939 | -179,596 | -1.5% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $129,042,000 | 11,604,535 | -684,951 | -5.6% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.17% | $177,829,000 | 12,289,486 | +1,355,427 | +12% | $14.47 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.52% | $155,701,000 | 10,934,059 | +4,353,585 | +66% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $127,464,000 | 6,580,474 | +6,580,474 | NEW | $19.37 | Q3 2021 |