| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $241,318,161 | 17,200,154 | -1,253,518 | -6.8% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $236,207,002 | 18,453,672 | +1,421,059 | +8.3% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $231,984,189 | 17,032,613 | -268,888 | -1.6% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $239,625,789 | 17,301,501 | -1,141,420 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $265,209,204 | 18,442,921 | +291,444 | +1.6% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $247,041,602 | 18,151,477 | +1,543,854 | +9.3% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $268,213,111 | 16,607,623 | +1,471,833 | +9.7% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $267,298,052 | 15,135,790 | +1,976,898 | +15% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $178,960,931 | 13,158,892 | +6,464,093 | +97% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $93,459,394 | 6,694,799 | +870,496 | +15% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $63,834,361 | 5,824,303 | +2,230,176 | +62% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $37,738,334 | 3,594,127 | +3,594,127 | NEW | $10.50 | Q1 2023 |