| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.06% | $163,722,355 | 11,669,448 | -2,588,097 | -18% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $182,496,576 | 14,257,545 | +1,448,868 | +11% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $174,454,181 | 12,808,677 | +1,475,530 | +13% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $156,964,086 | 11,333,147 | +523,900 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $155,436,972 | 10,809,247 | +966,400 | +9.8% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $133,961,148 | 9,842,847 | +734,044 | +8.1% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $147,107,168 | 9,108,803 | +1,555,884 | +21% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.11% | $133,385,000 | 7,552,919 | +3,919,714 | +108% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $49,412,000 | 3,633,205 | -774,895 | -18% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $61,537,000 | 4,408,100 | +1,735,300 | +65% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $29,294,000 | 2,672,800 | -141,600 | -5% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $29,551,000 | 2,814,400 | -272,700 | -8.8% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $29,019,000 | 3,087,100 | +214,800 | +7.5% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $19,532,000 | 2,872,300 | +2,872,300 | NEW | $6.80 | Q3 2022 |