| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.08% | $24,936,237 | 2,704,581 | +1,091,116 | +68% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $17,506,096 | 1,613,465 | +488,178 | +43% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $14,583,720 | 1,125,287 | -149,725 | -12% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $15,657,147 | 1,275,012 | -97,137 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $15,546,448 | 1,372,149 | +126,955 | +10% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $13,821,653 | 1,245,194 | +547,118 | +78% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $7,072,023 | 698,076 | +698,076 | NEW | $10.13 | Q2 2024 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -415,152 | -100% | $12.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.02% | $3,247,000 | 415,152 | -89,342 | -18% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $3,547,000 | 504,494 | +504,494 | NEW | $7.03 | Q2 2020 |