| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $71,256,390 | 6,013,197 | +189,643 | +3.3% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $73,726,194 | 5,823,554 | -20,250 | -0.35% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $73,105,985 | 5,843,804 | +371,331 | +6.8% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $78,475,265 | 5,472,473 | +290,851 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $66,635,658 | 5,181,622 | +611,415 | +13% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $65,856,683 | 4,570,207 | +313,653 | +7.4% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $61,677,469 | 4,256,554 | +54,497 | +1.3% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $63,913,288 | 4,202,057 | -2,142,833 | -34% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $101,327,896 | 6,344,890 | +50,471 | +0.8% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $94,353,341 | 6,294,419 | -27,115 | -0.43% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $87,426,816 | 6,321,534 | +246,295 | +4.1% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.05% | $63,364,741 | 6,075,239 | +1,897,825 | +45% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $44,489,460 | 4,177,414 | +4,177,414 | NEW | $10.65 | Q4 2022 |