| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $187,564,000 | 16,978,909 | 0 | $11.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $156,802,000 | 16,978,909 | 0 | $9.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.02% | $172,029,000 | 16,978,909 | -1,190,574 | -6.6% | $10.13 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $198,042,000 | 18,169,483 | +1,190,574 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $220,347,000 | 16,978,909 | 0 | $12.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.01% | $234,967,000 | 16,978,909 | +491,633 | +3% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.06% | $324,016,000 | 16,487,276 | -1,682,207 | -9.3% | $19.65 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $520,794,000 | 18,169,483 | -280,082 | -1.5% | $28.66 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.07% | $432,694,000 | 18,449,565 | +1,351,088 | +7.9% | $23.45 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $329,894,000 | 17,098,477 | -386,815 | -2.2% | $19.29 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $306,725,000 | 17,485,292 | +802,342 | +4.8% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.13% | $300,920,000 | 16,682,950 | +2,928,773 | +21% | $18.04 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $195,693,000 | 13,754,177 | -902,368 | -6.2% | $14.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $174,212,000 | 14,656,545 | +414,167 | +2.9% | $11.89 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.06% | $174,019,000 | 14,242,378 | -1,746,629 | -11% | $12.22 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $270,728,000 | 15,989,007 | -603,348 | -3.6% | $16.93 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.03% | $311,924,000 | 16,592,355 | +651,720 | +4.1% | $18.80 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.29% | $308,620,000 | 15,940,635 | +5,293,484 | +50% | $19.36 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.6% | $207,091,000 | 10,647,151 | +10,647,151 | NEW | $19.45 | Q2 2021 |