| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -2,771,409 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.09% | $44,120,835 | 2,771,409 | -1,733,622 | -38% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.1% | $49,870,689 | 4,505,031 | +2,381,594 | +112% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $21,701,526 | 2,123,437 | -13,554 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $27,951,844 | 2,136,991 | -6,673 | -0.31% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $29,218,136 | 2,143,664 | -513,062 | -19% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $27,629,949 | 2,656,726 | -14,091 | -0.53% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $27,936,747 | 2,670,817 | +88,982 | +3.4% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $27,883,814 | 2,581,835 | +986,398 | +62% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $12,157,229 | 1,595,437 | -23,724 | -1.5% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $13,244,738 | 1,619,161 | +7,231 | +0.45% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.14% | $16,989,742 | 1,611,930 | -2,359,670 | -59% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $49,486,000 | 3,971,600 | +3,971,600 | NEW | $12.46 | Q4 2022 |