| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $53,663,782 | 3,824,931 | +36,060 | +0.95% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.17% | $48,497,549 | 3,788,871 | +1,458,315 | +63% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $31,742,172 | 2,330,556 | -223,835 | -8.8% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.15% | $35,378,000 | 2,554,391 | -1,081,700 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.2% | $52,288,000 | 3,636,091 | +1,481,360 | +69% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.15% | $29,326,000 | 2,154,731 | -1,211,330 | -36% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.07% | $54,362,000 | 3,366,061 | -487,645 | -13% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.11% | $68,057,000 | 3,853,706 | +722,580 | +23% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $42,584,000 | 3,131,126 | +210,870 | +7.2% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.19% | $40,767,000 | 2,920,256 | +1,192,850 | +69% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $18,932,000 | 1,727,406 | +1,727,406 | NEW | $10.96 | Q2 2023 |