| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.38% | $10,171,824 | 1,269,891 | -1,766,793 | -58% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.05% | $24,414,938 | 3,036,684 | +260,814 | +9.4% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.03% | $21,512,994 | 2,775,870 | +113,934 | +4.3% | $7.75 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $19,112,705 | 2,661,936 | -383 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $23,135,550 | 2,662,319 | -3,626 | -0.14% | $8.69 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $21,567,496 | 2,665,945 | +7,107 | +0.27% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $20,871,877 | 2,658,838 | +1,850 | +0.07% | $7.85 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $19,953,979 | 2,656,988 | -7,005 | -0.26% | $7.51 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $18,807,792 | 2,663,993 | -1,937 | -0.07% | $7.06 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $21,300,781 | 2,665,930 | +7,162 | +0.27% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $21,270,144 | 2,658,768 | -6,549 | -0.25% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $19,696,693 | 2,665,317 | +25,632 | +0.97% | $7.39 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $18,741,764 | 2,639,685 | +145,000 | +5.8% | $7.10 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.7% | $20,257,000 | 2,494,685 | +2,494,685 | NEW | $8.12 | Q3 2022 |