| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $70,802,482 | 5,217,576 | -869,477 | -14% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.1% | $83,331,766 | 6,087,053 | +4,556,990 | +298% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.06% | $22,415,431 | 1,530,063 | -2,670,471 | -64% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $63,596,124 | 4,200,534 | -658,834 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $73,336,383 | 4,859,368 | -534,486 | -9.9% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $81,501,133 | 5,393,854 | -1,457,843 | -21% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $107,640,187 | 6,851,697 | +6,711,320 | +4781% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,334,478 | 140,377 | -3,257 | -2.3% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,168,882 | 143,634 | +15,237 | +12% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,883,577 | 128,397 | +36,431 | +40% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,241,538 | 91,966 | -76,102 | -45% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,279,004 | 168,068 | -20,868 | -11% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $2,486,393 | 188,936 | 0 | $13.16 | Q4 2022 |