| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.05% | $68,140,993 | 3,054,278 | -312,640 | -9.3% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.08% | $73,903,886 | 3,366,918 | -577,116 | -15% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $84,165,721 | 3,944,034 | -266,872 | -6.3% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $89,229,088 | 4,210,906 | -50,784 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.04% | $92,499,992 | 4,261,690 | +297,749 | +7.5% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.09% | $73,967,141 | 3,963,941 | +731,113 | +23% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $55,572,319 | 3,232,828 | -72,924 | -2.2% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $57,553,144 | 3,305,752 | +25,519 | +0.78% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $55,403,134 | 3,280,233 | +3,280,233 | NEW | $16.89 | Q4 2023 |