| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $192,626,009 | 10,888,977 | -1,315,472 | -11% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $239,695,378 | 12,204,449 | +323,058 | +2.7% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $178,814,935 | 11,881,391 | -683,026 | -5.4% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.04% | $197,010,059 | 12,564,417 | +1,456,862 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $149,618,765 | 11,107,555 | +139,320 | +1.3% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.09% | $172,530,338 | 10,968,235 | -2,838,798 | -21% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $179,767,572 | 13,807,033 | +787,684 | +6.1% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $215,470,228 | 13,019,349 | +949,008 | +7.9% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $214,369,256 | 12,070,341 | +330,544 | +2.8% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $187,954,147 | 11,739,797 | -39,588 | -0.34% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $194,359,869 | 11,779,385 | +592,544 | +5.3% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $169,816,249 | 11,186,841 | -178,967 | -1.6% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $155,029,619 | 11,365,808 | +11,365,808 | NEW | $13.64 | Q4 2022 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -38,940 | -100% | $17.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $866,000 | 38,940 | +38,940 | NEW | $22.24 | Q2 2015 |