| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.06% | $53,704,943 | 3,072,365 | -313,059 | -9.2% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $55,487,105 | 3,385,424 | -98,487 | -2.8% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $61,630,387 | 3,483,911 | +94,258 | +2.8% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $71,962,332 | 3,389,653 | -29,331 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.04% | $67,832,640 | 3,418,984 | -194,070 | -5.4% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $74,067,612 | 3,613,054 | +132,793 | +3.8% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $65,220,085 | 3,480,261 | +141,075 | +4.2% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.06% | $53,861,069 | 3,339,186 | +378,388 | +13% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.07% | $45,300,207 | 2,960,798 | +479,379 | +19% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.06% | $34,913,565 | 2,481,419 | +367,057 | +17% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $38,523,676 | 2,114,362 | +138,740 | +7% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $31,669,221 | 1,975,622 | +29,681 | +1.5% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $32,808,565 | 1,945,941 | +1,945,941 | NEW | $16.86 | Q4 2022 |