| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $156,376,000 | 8,864,796 | -354,197 | -3.8% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $145,015,000 | 9,218,993 | +165,528 | +1.8% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $100,675,000 | 9,053,465 | +1,007,963 | +13% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $93,811,000 | 8,045,502 | +450,761 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $103,897,000 | 7,594,741 | -1,823,250 | -19% | $13.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $157,281,000 | 9,417,991 | +3,330,278 | +55% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $72,262,000 | 6,087,713 | +1,050,848 | +21% | $11.87 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $60,493,000 | 5,036,865 | +1,444,834 | +40% | $12.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $60,526,000 | 3,592,031 | +331,327 | +10% | $16.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $48,846,000 | 3,260,704 | +2,694,747 | +476% | $14.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,663,000 | 565,957 | +565,957 | NEW | $18.84 | Q2 2023 |