| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $95,283,293 | 5,022,841 | -2,607,812 | -34% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $148,797,748 | 7,630,653 | +643,181 | +9.2% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $145,199,666 | 6,987,472 | +1,439,781 | +26% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $98,249,616 | 5,547,691 | +875,840 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $72,507,127 | 4,671,851 | +1,063,736 | +29% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $55,492,806 | 3,608,115 | +1,101,669 | +44% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $34,263,116 | 2,506,446 | +671,789 | +37% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $25,721,891 | 1,834,657 | +263,017 | +17% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $21,122,841 | 1,571,640 | +390,738 | +33% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $15,139,164 | 1,180,902 | -25,021 | -2.1% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $13,626,930 | 1,205,923 | -927,443 | -43% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $24,192,371 | 2,133,366 | -20,138 | -0.94% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $29,072,307 | 2,153,504 | +2,153,504 | NEW | $13.50 | Q4 2022 |