| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.05% | $307,162,430 | 27,254,874 | +3,147,828 | +13% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $284,945,285 | 24,107,046 | +1,743,117 | +7.8% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $258,079,741 | 22,363,929 | -599,373 | -2.6% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $299,441,460 | 22,963,302 | +791,451 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $262,514,715 | 22,171,851 | -194,047 | -0.87% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.09% | $295,006,195 | 22,365,898 | -3,404,533 | -13% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $351,508,679 | 25,770,431 | +431,784 | +1.7% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.12% | $377,545,839 | 25,338,647 | +3,671,197 | +17% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.13% | $331,078,635 | 21,667,450 | +3,466,488 | +19% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $249,535,190 | 18,200,962 | -652,873 | -3.5% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.03% | $233,221,936 | 18,853,835 | +1,051,135 | +5.9% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $165,209,056 | 17,802,700 | +310,969 | +1.8% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $162,498,181 | 17,491,731 | +17,491,731 | NEW | $9.29 | Q4 2022 |