| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.09% | $191,316,430 | 10,814,948 | +1,227,325 | +13% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.4% | $188,300,916 | 9,587,623 | +4,712,986 | +97% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.16% | $73,363,287 | 4,874,637 | -2,134,543 | -30% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.1% | $109,903,942 | 7,009,180 | +1,084,345 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $79,807,527 | 5,924,835 | +279,719 | +5% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.1% | $88,797,675 | 5,645,116 | -1,206,895 | -18% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.05% | $89,213,183 | 6,852,011 | +684,613 | +11% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.13% | $102,070,437 | 6,167,398 | +1,262,448 | +26% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $87,111,912 | 4,904,950 | +14,632 | +0.3% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $78,293,991 | 4,890,318 | +349,263 | +7.7% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $74,927,408 | 4,541,055 | -336,915 | -6.9% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $74,047,585 | 4,877,970 | +133,480 | +2.8% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.22% | $64,714,844 | 4,744,490 | -1,985,335 | -30% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.11% | $56,598,000 | 6,729,825 | +1,546,182 | +30% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $51,267,000 | 5,183,643 | +200,431 | +4% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $44,849,000 | 4,983,212 | +4,983,212 | NEW | $9.00 | Q1 2022 |