| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $78,592,004 | 8,771,429 | -380,914 | -4.2% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $72,852,650 | 9,152,343 | +475,611 | +5.5% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $66,463,767 | 8,676,732 | -135,521 | -1.5% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $68,030,593 | 8,812,253 | +236,176 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $77,441,975 | 8,576,077 | +1,201,955 | +16% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.09% | $64,376,085 | 7,374,122 | +2,032,225 | +38% | $8.73 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $45,139,030 | 5,341,897 | -213,385 | -3.8% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $53,386,260 | 5,555,282 | +110,184 | +2% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.04% | $51,129,470 | 5,445,098 | +602,461 | +12% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $38,886,375 | 4,842,637 | +135,193 | +2.9% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.07% | $37,706,626 | 4,707,444 | +1,160,398 | +33% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.1% | $28,837,484 | 3,547,046 | +1,360,195 | +62% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $17,910,310 | 2,186,851 | +9,332 | +0.43% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.1% | $16,353,000 | 2,177,519 | +1,182,112 | +119% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $8,172,000 | 995,407 | +995,407 | NEW | $8.21 | Q2 2022 |