| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $66,088,704 | 4,423,608 | +195,164 | +4.6% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.07% | $71,587,557 | 4,228,444 | -924,016 | -18% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $98,978,757 | 5,152,460 | -401,321 | -7.2% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $111,297,771 | 5,553,781 | +101,307 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.13% | $126,824,545 | 5,452,474 | -1,283,813 | -19% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $130,414,516 | 6,736,287 | +293,221 | +4.6% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.18% | $114,364,422 | 6,443,066 | +1,914,001 | +42% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $85,418,166 | 4,529,065 | +277,526 | +6.5% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $63,347,931 | 4,251,539 | -377,884 | -8.2% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $59,997,322 | 4,629,423 | +4,629,423 | NEW | $12.96 | Q3 2023 |