| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.05% | $13,815,695 | 855,461 | -62,514 | -6.8% | $16.15 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.09% | $11,180,936 | 917,975 | +149,003 | +19% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.11% | $8,693,228 | 768,972 | +160,759 | +26% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $7,018,778 | 608,213 | +58,525 | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.05% | $4,655,857 | 549,688 | -101,292 | -16% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.07% | $7,538,348 | 650,980 | +121,615 | +23% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $6,235,920 | 529,365 | 0 | $11.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.33% | $6,278,269 | 529,365 | +529,365 | NEW | $11.86 | Q1 2024 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -136,554 | -100% | $15.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.16% | $2,383,000 | 136,554 | -269,658 | -66% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $9,733,000 | 406,212 | -10,000 | -2.4% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $10,692,000 | 416,212 | +416,212 | NEW | $25.69 | Q1 2021 |