| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $211,269,953 | 14,123,877 | +1,970,101 | +16% | $14.96 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.12% | $205,492,937 | 12,153,776 | +6,677,610 | +122% | $16.91 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.18% | $105,234,341 | 5,476,166 | -8,627,230 | -61% | $19.22 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.07% | $280,364,636 | 14,103,396 | -2,938,484 | $19.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $398,395,310 | 17,041,880 | -149,125 | -0.87% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.19% | $336,557,719 | 17,191,005 | +8,232,602 | +92% | $19.58 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.19% | $158,990,284 | 8,958,403 | +8,958,403 | NEW | $17.75 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -483,712 | -100% | $12.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $7,208,490 | 483,712 | -26,786 | -5.2% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,614,519 | 510,498 | -18,594 | -3.5% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,164,742 | 529,092 | -32,058 | -5.7% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,217,688 | 561,150 | +561,150 | NEW | $11.08 | Q1 2023 |