| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $380,777,933 | 22,073,194 | -1,054,040 | -4.6% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $375,376,921 | 23,127,234 | +2,747,952 | +13% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $426,529,526 | 20,379,282 | +522,470 | +2.6% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $476,116,801 | 19,856,812 | +932,633 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $404,002,211 | 18,924,179 | +3,025,924 | +19% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $367,746,141 | 15,898,255 | +974,499 | +6.5% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $271,355,951 | 14,923,756 | +41,488 | +0.28% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $319,373,477 | 14,882,268 | -129,977 | -0.87% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $323,203,124 | 15,012,245 | -2,116,148 | -12% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $343,943,225 | 17,128,393 | +17,128,393 | NEW | $20.08 | Q3 2023 |