| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $139,979,127 | 8,361,955 | -2,093,917 | -20% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.09% | $167,398,511 | 10,455,872 | -3,883,961 | -27% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $196,742,509 | 14,339,833 | -1,811,823 | -11% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.29% | $165,392,957 | 16,151,656 | -17,215,343 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $345,682,110 | 33,366,999 | -2,602,689 | -7.2% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.32% | $490,986,241 | 35,969,688 | -15,653,160 | -30% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $665,418,511 | 51,622,848 | -1,800,851 | -3.4% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $637,344,729 | 53,423,699 | -702,703 | -1.3% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.28% | $450,872,929 | 54,126,402 | -21,577,067 | -29% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.06% | $548,850,150 | 75,703,469 | +4,672,092 | +6.6% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $560,437,565 | 71,031,377 | +1,521,700 | +2.2% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $330,866,063 | 69,509,677 | -339,302 | -0.49% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.07% | $284,285,345 | 69,848,979 | +10,162,875 | +17% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.05% | $262,619,000 | 59,686,104 | -5,911,774 | -9% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.25% | $245,336,000 | 65,597,878 | +39,497,178 | +151% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.09% | $201,497,000 | 26,100,700 | +8,718,047 | +50% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $163,049,000 | 17,382,653 | +17,382,653 | NEW | $9.38 | Q4 2021 |