| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $184,689,516 | 13,154,524 | +70,018 | +0.54% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $182,921,393 | 13,084,506 | +921,078 | +7.6% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $182,816,325 | 12,163,428 | +1,452,192 | +14% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $141,281,206 | 10,711,236 | -727,672 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.28% | $180,620,359 | 11,438,908 | +9,373,412 | +454% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $164,103,659 | 2,065,496 | -3,735 | -0.18% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $157,654,714 | 2,069,231 | +94,511 | +4.8% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.04% | $144,845,712 | 1,974,720 | +249,340 | +14% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $120,051,939 | 1,725,380 | +52,254 | +3.1% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.04% | $111,881,937 | 1,673,126 | +218,605 | +15% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $91,794,823 | 1,454,521 | +399,384 | +38% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $60,068,950 | 1,055,137 | +171,875 | +19% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $45,708,812 | 883,262 | +883,262 | NEW | $51.75 | Q4 2022 |