| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -3,479,785 | -100% | $12.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.52% | $37,755,667 | 3,479,785 | -3,867,260 | -53% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.25% | $95,217,703 | 7,347,045 | -1,647,900 | -18% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.12% | $110,457,925 | 8,994,945 | -810,078 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $111,090,911 | 9,805,023 | -136,940 | -1.4% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $110,355,789 | 9,941,963 | -305,467 | -3% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $103,806,466 | 10,247,430 | +170,317 | +1.7% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1% | $130,599,384 | 10,077,113 | +8,073,453 | +403% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.69% | $24,404,579 | 2,003,660 | -5,494,960 | -73% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -2.2% | $90,733,302 | 7,498,620 | -17,500,271 | -70% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.12% | $360,180,514 | 24,998,891 | -913,618 | -3.5% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | 0% | $395,701,113 | 25,912,509 | 0 | $15.27 | Q1 2023 |