| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.17% | $120,854,041 | 15,201,766 | -13,912,487 | -48% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.03% | $265,230,845 | 29,114,253 | -1,941,351 | -6.3% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.08% | $292,233,234 | 31,055,604 | +5,991,997 | +24% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $226,324,371 | 25,063,607 | +1,704,601 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $274,001,140 | 23,359,006 | -361,571 | -1.5% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $262,112,376 | 23,720,577 | +938,774 | +4.1% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.29% | $253,105,831 | 22,781,803 | +18,060,079 | +382% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $56,471,819 | 4,721,724 | +1,938,919 | +70% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $31,696,149 | 2,782,805 | +1,506,381 | +118% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $17,040,260 | 1,276,424 | +1,276,424 | NEW | $13.35 | Q3 2023 |