| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.05% | $243,440,897 | 10,319,665 | -704,512 | -6.4% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.09% | $354,978,499 | 11,024,177 | -975,544 | -8.1% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $359,511,641 | 11,999,721 | -80,763 | -0.67% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.07% | $264,925,014 | 12,080,484 | -972,066 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $286,895,049 | 13,052,550 | -32,986 | -0.25% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $321,249,909 | 13,085,536 | +395,994 | +3.1% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $265,845,905 | 12,689,542 | -466,716 | -3.5% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.06% | $234,049,830 | 13,156,258 | -1,284,294 | -8.9% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $233,792,537 | 14,440,552 | +98,043 | +0.68% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.04% | $243,822,653 | 14,342,509 | +709,867 | +5.2% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.1% | $237,207,971 | 13,632,642 | +1,777,182 | +15% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.06% | $189,687,360 | 11,855,460 | +1,051,614 | +9.7% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $158,925,000 | 10,803,846 | +10,803,846 | NEW | $14.71 | Q4 2022 |