| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.03% | $49,487,250 | 5,714,463 | +230,580 | +4.2% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.28% | $50,342,046 | 5,483,883 | -1,873,246 | -25% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $52,529,901 | 7,357,129 | -29,365 | -0.4% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0% | $64,927,282 | 7,386,494 | -36,335 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.14% | $72,298,354 | 7,422,829 | -1,116,045 | -13% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.15% | $90,170,509 | 8,538,874 | -1,079,779 | -11% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $85,125,079 | 9,618,653 | +328,740 | +3.5% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $98,844,674 | 9,289,913 | +109,120 | +1.2% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.15% | $84,555,104 | 9,180,793 | +1,107,675 | +14% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.14% | $66,603,223 | 8,073,118 | -1,013,908 | -11% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.24% | $81,874,104 | 9,087,026 | +1,665,633 | +22% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $62,488,129 | 7,421,393 | +82,051 | +1.1% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $52,916,656 | 7,339,342 | +38,215 | +0.52% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $55,050,000 | 7,301,127 | -759,470 | -9.4% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $69,644,000 | 8,060,597 | +147,820 | +1.9% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $94,004,000 | 7,912,777 | -79,776 | -1% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $85,920,000 | 7,992,553 | +38,225 | +0.48% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $94,895,000 | 7,954,328 | +7,954,328 | NEW | $11.93 | Q3 2021 |