| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $66,615,000 | 8,379,017 | -6,358,412 | -43% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $134,259,000 | 14,737,429 | -68,350 | -0.46% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.07% | $139,321,000 | 14,805,779 | +4,903,086 | +50% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $89,421,000 | 9,902,693 | +143,907 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $114,470,000 | 9,758,786 | +2,642,470 | +37% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $78,635,000 | 7,116,316 | +124,287 | +1.8% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $77,681,000 | 6,992,029 | +6,958,580 | +20804% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $400,000 | 33,449 | +19,730 | +144% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $156,000 | 13,719 | +7,330 | +115% | $11.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $85,000 | 6,389 | +4,957 | +346% | $13.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,000 | 1,432 | +1,432 | NEW | $11.17 | Q2 2023 |