| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -1,260,680 | -100% | $12.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.14% | $12,821,116 | 1,260,680 | -413,526 | -25% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.04% | $15,821,247 | 1,674,206 | +145,111 | +9.5% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.33% | $14,266,456 | 1,529,095 | -1,273,913 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.04% | $23,937,688 | 2,803,008 | -184,828 | -6.2% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $28,683,226 | 2,987,836 | -124,436 | -4% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $28,601,780 | 3,112,272 | -77,569 | -2.4% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.21% | $28,963,756 | 3,189,841 | +1,078,767 | +51% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.11% | $18,746,337 | 2,111,074 | +510,961 | +32% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.09% | $14,737,041 | 1,600,113 | +299,531 | +23% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.31% | $11,796,279 | 1,300,582 | +1,045,037 | +409% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $2,437,899 | 255,545 | 0 | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $2,547,784 | 255,545 | +255,545 | NEW | $9.97 | Q4 2022 |