| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -5,771,582 | -100% | $12.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.01% | $77,223,767 | 5,771,582 | -240,961 | -4% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.07% | $76,960,550 | 6,012,543 | +1,432,092 | +31% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $47,178,645 | 4,580,451 | +1,300,517 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.06% | $41,687,961 | 3,279,934 | -1,233,062 | -27% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $57,766,349 | 4,512,996 | +502,260 | +13% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $50,856,132 | 4,010,736 | +4,010,736 | NEW | $12.68 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -1,465,768 | -100% | $12.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.12% | $36,409,677 | 1,465,768 | +1,192,229 | +436% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $4,680,252 | 273,539 | -153,886 | -36% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $7,082,432 | 427,425 | -214,680 | -33% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.06% | $11,275,364 | 642,105 | -668,154 | -51% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $16,653,392 | 1,310,259 | +448,875 | +52% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $10,862,000 | 861,384 | +861,384 | NEW | $12.61 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -258,883 | -100% | $12.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $5,589,000 | 258,883 | +58,600 | +29% | $21.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $8,638,000 | 200,283 | +200,283 | NEW | $43.13 | Q4 2021 |