| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.6% | $0 | 0 | -2,737,515 | -100% | $16.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.04% | $38,160,944 | 2,737,515 | +170,245 | +6.6% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.02% | $44,105,692 | 2,567,270 | +46,597 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.59% | $50,867,214 | 2,520,673 | -1,291,773 | -34% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.2% | $75,372,044 | 3,812,446 | -412,013 | -9.8% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $73,759,024 | 4,224,459 | -65,104 | -1.5% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.49% | $71,929,865 | 4,289,563 | +1,111,858 | +35% | $16.77 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.32% | $57,293,988 | 3,177,705 | +689,911 | +28% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.25% | $40,128,144 | 2,487,794 | +584,625 | +31% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $32,886,752 | 1,903,169 | -46,687 | -2.4% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $31,529,145 | 1,949,856 | +1,949,856 | NEW | $16.17 | Q1 2023 |