| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $118,752,000 | 12,879,811 | -725,860 | -5.3% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.06% | $147,622,000 | 13,605,671 | -2,683,937 | -16% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.05% | $211,113,000 | 16,289,608 | -1,596,148 | -8.9% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $219,637,000 | 17,885,756 | -148,311 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $204,326,000 | 18,034,067 | +513,400 | +2.9% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $194,479,000 | 17,520,667 | +62,400 | +0.36% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $176,852,000 | 17,458,267 | +2,655,306 | +18% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.06% | $191,846,000 | 14,802,961 | +2,393,221 | +19% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.06% | $151,151,000 | 12,409,740 | +2,319,600 | +23% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $122,091,000 | 10,090,140 | +9,891,840 | +4988% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,856,000 | 198,300 | +198,300 | NEW | $14.40 | Q2 2023 |