| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $43,017,062 | 2,731,242 | -223,934 | -7.6% | $15.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $44,091,226 | 2,955,176 | -8,179 | -0.28% | $14.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $40,923,933 | 2,963,355 | -237,389 | -7.4% | $13.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $43,978,223 | 3,200,744 | +187,012 | $13.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $46,049,825 | 3,013,732 | -419,593 | -12% | $15.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $52,392,540 | 3,433,325 | -253,695 | -6.9% | $15.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $45,350,346 | 3,687,020 | +67,797 | +1.9% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $55,410,304 | 3,619,223 | -51,351 | -1.4% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $49,919,806 | 3,670,574 | +546,400 | +17% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $44,050,853 | 3,124,174 | -615,219 | -16% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $48,051,200 | 3,739,393 | +3,739,393 | NEW | $12.85 | Q2 2023 |