| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $157,211,027 | 19,774,972 | -88,152 | -0.44% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $180,953,059 | 19,863,124 | -287,752 | -1.4% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $189,619,744 | 20,150,876 | +1,804,084 | +9.8% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $165,671,531 | 18,346,792 | +4,313,296 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $164,612,907 | 14,033,496 | +299,943 | +2.2% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.05% | $151,755,762 | 13,733,553 | +3,536,271 | +35% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $113,291,802 | 10,197,282 | -511,206 | -4.8% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $128,073,517 | 10,708,488 | +272,135 | +2.6% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.09% | $118,870,060 | 10,436,353 | +5,873,823 | +129% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.08% | $60,909,775 | 4,562,530 | +3,439,776 | +306% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $12,586,073 | 1,122,754 | +1,122,754 | NEW | $11.21 | Q2 2023 |