| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $7,735,986 | 939,974 | -72,642 | -7.2% | $8.23 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $8,333,830 | 1,012,616 | -95,904 | -8.7% | $8.23 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $8,657,541 | 1,108,520 | -28,540 | -2.5% | $7.81 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $9,676,381 | 1,137,060 | +114,862 | $8.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.05% | $9,945,987 | 1,022,198 | +204,030 | +25% | $9.73 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $11,323,445 | 818,168 | -66,210 | -7.5% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $10,665,599 | 884,378 | +48,257 | +5.8% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.08% | $10,802,683 | 836,121 | +266,673 | +47% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $8,530,331 | 569,448 | +10,127 | +1.8% | $14.98 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.16% | $7,002,699 | 559,321 | +405,584 | +264% | $12.52 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $2,255,322 | 153,737 | +153,737 | NEW | $14.67 | Q2 2023 |