| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $41,524,374 | 3,259,370 | +245,207 | +8.1% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.24% | $39,334,827 | 3,014,163 | +607,493 | +25% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $32,875,112 | 2,406,670 | +221,664 | +10% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $33,561,692 | 2,185,006 | +55,804 | +2.6% | $15.36 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.4% | $32,534,207 | 2,129,202 | +721,629 | +51% | $15.28 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.39% | $22,957,516 | 1,407,573 | +672,561 | +92% | $16.31 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $13,825,576 | 735,012 | -24,812 | -3.3% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.05% | $14,938,140 | 759,824 | -62,136 | -7.6% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $16,784,423 | 821,960 | -6,737 | -0.81% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.15% | $16,673,384 | 828,697 | -186,620 | -18% | $20.12 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $19,727,609 | 1,015,317 | -5,318 | -0.52% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $19,157,319 | 1,020,635 | +1,020,635 | NEW | $18.77 | Q1 2023 |