| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $69,148,000 | 5,509,744 | -436,048 | -7.3% | $12.55 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $72,896,000 | 5,945,792 | +58,390 | +0.99% | $12.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $75,712,000 | 5,887,402 | -7,794 | -0.13% | $12.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $86,365,000 | 5,895,196 | +20,578 | $14.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $73,962,000 | 5,874,618 | +7,254 | +0.12% | $12.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $83,669,000 | 5,867,364 | -124,206 | -2.1% | $14.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $82,385,000 | 5,991,570 | +24,868 | +0.42% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $87,592,000 | 5,966,702 | -79,307 | -1.3% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $90,388,000 | 6,046,009 | +46,704 | +0.78% | $14.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $74,392,000 | 5,999,305 | -88 | -0% | $12.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $80,872,000 | 5,999,393 | +683,024 | +13% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $65,551,000 | 5,316,369 | +628,133 | +13% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $58,088,000 | 4,688,236 | +227,513 | +5.1% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $52,548,000 | 4,460,723 | 0 | $11.78 | Q3 2022 |