| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $68,272,016 | 4,760,950 | -110,526 | -2.3% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $64,108,620 | 4,871,476 | +114,264 | +2.4% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $50,045,873 | 4,757,212 | +220,117 | +4.9% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $56,350,726 | 4,537,095 | +575,268 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $50,988,715 | 3,961,827 | +439,493 | +12% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $70,658,029 | 3,522,334 | +193,755 | +5.8% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $58,483,128 | 3,328,579 | +72,671 | +2.2% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $58,378,427 | 3,255,908 | +374,829 | +13% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.04% | $55,460,780 | 2,881,079 | +510,429 | +22% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $36,033,879 | 2,370,650 | +46,691 | +2% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $48,175,663 | 2,323,959 | +100,670 | +4.5% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $52,958,733 | 2,223,289 | 0 | $23.82 | Q1 2023 |