| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -1,047,971 | -100% | $11.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0.02% | $11,728,163 | 1,047,971 | +27,170 | +2.7% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.12% | $8,095,120 | 1,020,801 | -197,525 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $12,223,027 | 1,218,326 | +14,341 | +1.2% | $10.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $15,078,586 | 1,203,985 | -20,988 | -1.7% | $12.52 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $15,841,890 | 1,224,973 | -11,770 | -0.95% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.28% | $14,916,366 | 1,236,743 | +310,881 | +34% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $10,998,625 | 925,862 | +30,960 | +3.5% | $11.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.32% | $13,123,846 | 894,902 | +259,599 | +41% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.03% | $11,306,354 | 635,303 | +18,915 | +3.1% | $17.80 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $11,852,782 | 616,388 | -3,684 | -0.59% | $19.23 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.19% | $11,027,980 | 620,072 | +127,115 | +26% | $17.78 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.68% | $7,492,000 | 492,957 | +492,957 | NEW | $15.20 | Q3 2022 |