| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $55,217,046 | 6,842,261 | +69,557 | +1% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $58,990,252 | 6,772,704 | -573,916 | -7.8% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $62,225,871 | 7,346,620 | +563,621 | +8.3% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.54% | $55,213,612 | 6,782,999 | -27,791,012 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.05% | $238,906,416 | 34,574,011 | +3,632,502 | +12% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.08% | $223,707,110 | 30,941,509 | +5,222,972 | +20% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.45% | $195,460,881 | 25,718,537 | +25,718,537 | NEW | $7.60 | Q2 2024 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -15,627,166 | -100% | $8.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.05% | $106,577,272 | 15,627,166 | +2,740,447 | +21% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.07% | $77,320,314 | 12,886,719 | +2,835,160 | +28% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $60,610,901 | 10,051,559 | +10,051,559 | NEW | $6.03 | Q2 2023 | |
| 31 Mar 2020 | 0% | $1,822,000 | 339,203 | 0 | $5.37 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | -0.04% | $2,157,000 | 272,068 | -121,365 | -31% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $2,467,000 | 393,433 | +60,124 | +18% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $2,040,000 | 333,309 | +333,309 | NEW | $6.12 | Q2 2019 |