| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,012,044 | -100% | $15.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $10,039,476 | 1,012,044 | -166,719 | -14% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $15,288,556 | 1,178,763 | +384,288 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $10,145,446 | 794,475 | +17,156 | +2.2% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $8,659,334 | 777,319 | -228,708 | -23% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.04% | $11,297,683 | 1,006,027 | -362,740 | -27% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $16,986,398 | 1,368,767 | +79,075 | +6.1% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $18,029,894 | 1,289,692 | +140,390 | +12% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.11% | $16,975,191 | 1,149,302 | -633,096 | -36% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.26% | $23,028,582 | 1,782,398 | +1,716,617 | +2610% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $645,312 | 65,781 | +65,781 | NEW | $9.81 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -1,476,266 | -100% | $15.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.06% | $15,412,000 | 1,476,266 | +389,383 | +36% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $13,684,000 | 1,086,883 | +1,086,883 | NEW | $12.59 | Q2 2022 |