| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.38% | $8,526,000 | 1,072,491 | -5,561,079 | -84% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $60,432,000 | 6,633,570 | -244,521 | -3.6% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $64,723,000 | 6,878,091 | +274,127 | +4.2% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $59,633,000 | 6,603,964 | -217,115 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $80,011,000 | 6,821,079 | +117,407 | +1.8% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $74,075,000 | 6,703,672 | +109,494 | +1.7% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.03% | $73,261,000 | 6,594,178 | +259,446 | +4.1% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.17% | $75,764,000 | 6,334,732 | +1,567,053 | +33% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.19% | $54,304,000 | 4,767,679 | +1,765,925 | +59% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $40,074,000 | 3,001,754 | +3,001,754 | NEW | $13.35 | Q3 2023 |