| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $33,845,231 | 3,785,820 | -103,821 | -2.7% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $36,446,000 | 3,889,641 | -71,533 | -1.8% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $34,382,990 | 3,961,174 | +384,277 | +11% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.08% | $33,658,601 | 3,576,897 | +1,125,543 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.05% | $29,024,031 | 2,451,354 | -521,794 | -18% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $30,682,887 | 2,973,148 | +154,878 | +5.5% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $29,479,104 | 2,818,270 | +51,203 | +1.9% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $30,825,000 | 2,767,067 | -152,896 | -5.2% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $31,331,000 | 2,919,963 | -313,227 | -9.7% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $30,230,000 | 3,233,190 | +234,488 | +7.8% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $30,347,000 | 2,998,702 | -42,314 | -1.4% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $30,045,000 | 3,041,016 | +263,309 | +9.5% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $26,835,000 | 2,777,707 | +104,285 | +3.9% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $25,184,000 | 2,673,422 | +26,036 | +0.98% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $26,263,000 | 2,647,386 | -200,047 | -7% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $33,543,000 | 2,847,433 | +6,961 | +0.25% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.1% | $33,319,000 | 2,840,472 | +924,037 | +48% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $22,883,000 | 1,916,435 | +1,916,435 | NEW | $11.94 | Q3 2021 |