| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $419,441,032 | 58,581,150 | +956,962 | +1.7% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.17% | $422,961,539 | 57,624,188 | +16,339,845 | +40% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $280,320,690 | 41,284,343 | -680,286 | -1.6% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $230,805,468 | 41,964,629 | +2,306,414 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $196,704,747 | 39,658,215 | +1,286,014 | +3.4% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $255,175,133 | 38,372,201 | -617,289 | -1.6% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.09% | $227,698,620 | 38,989,490 | +7,321,144 | +23% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.04% | $219,461,638 | 31,668,346 | +2,424,309 | +8.3% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $203,246,055 | 29,244,037 | -43,933 | -0.15% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $157,276,398 | 29,287,970 | -120,479 | -0.41% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $173,509,847 | 29,408,449 | -721,623 | -2.4% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $146,733,452 | 30,130,072 | +371,264 | +1.2% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $140,163,985 | 29,758,808 | +29,758,808 | NEW | $4.71 | Q4 2022 |