| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $127,567,000 | 9,092,438 | +341,674 | +3.9% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $112,010,000 | 8,750,764 | +741,003 | +9.3% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $109,093,000 | 8,009,761 | +29,880 | +0.37% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $110,522,000 | 7,979,881 | -384,771 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $120,284,000 | 8,364,652 | +709,923 | +9.3% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $104,181,000 | 7,654,729 | +178,021 | +2.4% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $120,749,000 | 7,476,708 | +398,444 | +5.6% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $125,003,000 | 7,078,264 | +1,002,729 | +17% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $82,628,000 | 6,075,535 | +3,960,055 | +187% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $29,533,000 | 2,115,480 | +2,115,480 | NEW | $13.96 | Q3 2023 |