| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $140,712,089 | 10,029,372 | -430,898 | -4.1% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.07% | $133,891,456 | 10,460,270 | +1,717,151 | +20% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.14% | $119,081,281 | 8,743,119 | +2,910,118 | +50% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.24% | $80,787,064 | 5,833,001 | +4,375,930 | +300% | $13.85 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.11% | $20,952,681 | 1,457,071 | -2,074,080 | -59% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.14% | $48,058,965 | 3,531,151 | +2,030,020 | +135% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.05% | $24,243,266 | 1,501,131 | -499,108 | -25% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $35,324,221 | 2,000,239 | +2,000,239 | NEW | $17.66 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -655,788 | -100% | $16.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $7,187,436 | 655,788 | +655,788 | NEW | $10.96 | Q2 2023 |