| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $273,971,162 | 15,881,928 | -1,763,833 | -10% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $277,011,838 | 17,645,761 | +3,135,871 | +22% | $15.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $305,445,998 | 14,509,890 | +6,559,261 | +82% | $21.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $188,052,884 | 7,950,629 | +444,376 | $23.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $158,576,808 | 7,506,253 | +327,688 | +4.6% | $21.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $158,192,960 | 7,178,565 | +793,277 | +12% | $22.04 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $116,752,133 | 6,385,288 | -532,334 | -7.7% | $18.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $141,476,329 | 6,917,622 | -5,430,894 | -44% | $20.45 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $269,815,074 | 12,348,516 | -1,825,640 | -13% | $21.85 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $274,553,772 | 14,174,156 | +14,174,156 | NEW | $19.37 | Q3 2023 |