| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -0.67% | $0 | 0 | -446,146 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.67% | +0.05% | $4.64M | 446K | +30,959 | $10.40 | Q1 2025 | ||
| 12/31/2024 | 0.62% | +0.01% | $4.28M | 415K | +4,423 | +1.08% | $10.31 | Q4 2024 | |
| 9/30/2024 | 0.6% | +0.01% | $4.3M | 411K | +5,503 | +1.36% | $10.46 | Q3 2024 | |
| 6/30/2024 | 0.63% | +0% | $4.13M | 405K | +1,614 | +0.4% | $10.19 | Q2 2024 | |
| 3/31/2024 | 0.64% | 0% | $4.12M | 404K | -1,614 | -0.4% | $10.20 | Q1 2024 | |
| 12/31/2023 | 0.7% | 0% | $4.15M | 405K | -827 | -0.2% | $10.23 | Q4 2023 | |
| 9/30/2023 | 0.73% | +0.01% | $4.03M | 406K | +5,857 | +1.46% | $9.93 | Q3 2023 | |
| 6/30/2023 | 0.72% | +0.01% | $3.99M | 400K | +3,343 | +0.84% | $9.98 | Q2 2023 | |
| 3/31/2023 | 0.8% | -0.05% | $4M | 397K | -24,877 | -5.9% | $10.07 | Q1 2023 | |
| 12/31/2022 | 0.91% | -0.01% | $4.2M | 422K | -5,821 | -1.36% | $9.95 | Q4 2022 | |
| 9/30/2022 | 1% | -0.01% | $4.21M | 428K | -5,333 | -1.23% | $9.84 | Q3 2022 | |
| 6/30/2022 | 0.89% | +0.89% | $4.36M | 433K | +432,919 | NEW | $10.08 | Q2 2022 |