| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $41,714,870 | 3,816,548 | -3,126,989 | -45% | $10.93 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $68,949,323 | 6,943,537 | -947,622 | -12% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $73,703,425 | 7,891,159 | -660,717 | -7.7% | $9.34 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $81,157,303 | 8,551,876 | -111,078 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $80,392,213 | 8,662,954 | +424,990 | +5.2% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $86,169,103 | 8,237,964 | +189,444 | +2.4% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $76,782,880 | 8,048,520 | +32,813 | +0.41% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $79,355,499 | 8,015,707 | +332,709 | +4.3% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $75,370,209 | 7,682,998 | +395,796 | +5.4% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $68,791,186 | 7,287,202 | +123,955 | +1.7% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $72,563,691 | 7,163,247 | +264,889 | +3.8% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $69,535,448 | 6,898,358 | +577,803 | +9.1% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $65,417,743 | 6,320,555 | +986,455 | +18% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $44,912,000 | 5,334,100 | +750,393 | +16% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $50,741,000 | 4,583,707 | +610,400 | +15% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $52,050,000 | 3,973,307 | +2,993,300 | +305% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $14,739,000 | 980,007 | 0 | $15.04 | Q4 2021 |