| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $13,298,000 | 1,366,711 | -155,844 | -10% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $13,338,000 | 1,522,555 | +6,662 | +0.44% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.06% | $12,476,000 | 1,515,893 | -407,094 | -21% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $11,923,000 | 1,922,987 | -172,376 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $16,009,000 | 2,095,363 | -96,750 | -4.4% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $15,016,000 | 2,192,113 | +462,317 | +27% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $15,516,000 | 1,729,796 | +292,637 | +20% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $16,024,000 | 1,437,159 | -102,495 | -6.7% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $15,042,000 | 1,539,654 | -109,999 | -6.7% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.06% | $16,233,000 | 1,649,653 | +351,557 | +27% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.1% | $14,876,000 | 1,298,096 | +550,454 | +74% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $8,261,000 | 747,642 | +747,642 | NEW | $11.05 | Q1 2023 |