| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $118,412,802 | 7,925,890 | -1,878,332 | -19% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $165,985,485 | 9,804,222 | +1,751,018 | +22% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.1% | $154,702,055 | 8,053,204 | +3,013,499 | +60% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $80,282,503 | 5,039,705 | +1,795,648 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $75,391,886 | 3,244,057 | +1,057,101 | +48% | $23.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $42,339,474 | 2,186,956 | +164,792 | +8.1% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $34,174,574 | 2,022,164 | +1,475,871 | +270% | $16.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,144,655 | 546,293 | +13,240 | +2.5% | $18.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $7,942,496 | 533,053 | +679 | +0.13% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $6,899,568 | 532,374 | -11,948 | -2.2% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,341,352 | 544,322 | +426,638 | +363% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,303,943 | 117,684 | 0 | $11.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,117,463 | 105,421 | -33,662 | -24% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,284,000 | 139,083 | +56,244 | +68% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $831,000 | 82,839 | -2,227 | -2.6% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,079,000 | 85,066 | +85,066 | NEW | $12.68 | Q1 2022 |