| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $82,067,994 | 4,287,774 | -714,967 | -14% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.09% | $91,249,996 | 5,002,741 | -1,507,122 | -23% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $126,486,638 | 6,509,863 | +230,384 | +3.7% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $134,129,671 | 6,279,479 | -207,771 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $119,235,655 | 6,487,250 | -276,705 | -4.1% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $125,133,167 | 6,763,955 | -192,321 | -2.8% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $130,917,114 | 6,956,276 | -88,220 | -1.3% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.15% | $128,562,052 | 7,044,496 | +2,416,330 | +52% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.16% | $73,819,248 | 4,628,166 | +2,921,267 | +171% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $27,515,212 | 1,706,899 | -18,270 | -1.1% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $25,584,256 | 1,725,169 | +1,725,169 | NEW | $14.83 | Q2 2023 |