| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $31,529,000 | 2,830,234 | -48,125 | -1.7% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $32,986,000 | 2,878,359 | -226,040 | -7.3% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $31,075,000 | 3,104,399 | +234,792 | +8.2% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $33,029,000 | 2,869,607 | -33,028 | $11.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.06% | $37,038,000 | 2,902,635 | -308,117 | -9.6% | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.14% | $67,779,000 | 3,210,752 | -447,586 | -12% | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $63,765,000 | 3,658,338 | +82,560 | +2.3% | $17.43 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.25% | $60,502,000 | 3,575,778 | -942,453 | -21% | $16.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $80,290,000 | 4,518,231 | +4,518,231 | NEW | $17.77 | Q4 2023 |