| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $291,439,288 | 36,659,010 | -1,646,145 | -4.3% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $348,960,479 | 38,305,155 | +6,501,213 | +20% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $299,275,286 | 31,803,942 | +4,500,447 | +16% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $246,550,567 | 27,303,495 | +363,944 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $316,000,937 | 26,939,551 | +455,040 | +1.7% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $292,653,847 | 26,484,511 | +1,234,281 | +4.9% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $280,530,054 | 25,250,230 | +6,921,161 | +38% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $219,215,666 | 18,329,069 | +18,316,381 | +144360% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $144,516 | 12,688 | -3,119 | -20% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $211,023 | 15,807 | +826 | +5.5% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $167,937 | 14,981 | -2,852 | -16% | $11.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $159,963 | 17,833 | -694 | -3.7% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $161,186 | 18,527 | -517 | -2.7% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $173,000 | 19,044 | -620 | -3.2% | $9.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $181,000 | 19,664 | +19,664 | NEW | $9.20 | Q2 2022 |