| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $23,751,265 | 1,584,474 | -91,071 | -5.4% | $14.99 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $22,519,325 | 1,675,545 | +148,896 | +9.8% | $13.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $21,357,820 | 1,526,649 | +100,338 | +7% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $20,610,194 | 1,426,311 | -74,838 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $20,325,557 | 1,501,149 | +45,342 | +3.1% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $23,715,096 | 1,455,807 | -505,523 | -26% | $16.29 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $24,006,679 | 1,961,330 | -245,763 | -11% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $26,330,619 | 2,207,093 | -326,255 | -13% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $31,134,847 | 2,533,348 | -322,022 | -11% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.05% | $33,065,185 | 2,855,370 | -893,129 | -24% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.03% | $50,679,706 | 3,748,499 | -628,203 | -14% | $13.52 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $51,382,481 | 4,376,702 | 0 | $11.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.01% | $42,235,174 | 4,376,702 | +178,347 | +4.2% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $30,648,000 | 4,198,355 | 0 | $7.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.02% | $35,518,000 | 4,198,355 | +590,782 | +16% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $44,734,000 | 3,607,573 | +169,629 | +4.9% | $12.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $45,793,000 | 3,437,944 | +499,755 | +17% | $13.32 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $49,832,000 | 2,938,189 | +2,938,189 | NEW | $16.96 | Q3 2021 |