| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $132,921,552 | 5,957,936 | +88,096 | +1.5% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.04% | $128,842,988 | 5,869,840 | +645,288 | +12% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.04% | $111,491,940 | 5,224,552 | -668,121 | -11% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $124,865,741 | 5,892,673 | +399,183 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.18% | $119,236,200 | 5,493,490 | +3,474,578 | +172% | $21.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $37,672,898 | 2,018,912 | -61,991 | -3% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $35,770,723 | 2,080,903 | -4,054 | -0.19% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $36,299,101 | 2,084,957 | -2,305 | -0.11% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $35,253,855 | 2,087,262 | -50,095 | -2.3% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $31,077,171 | 2,137,357 | -156,374 | -6.8% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $31,974,610 | 2,293,731 | +42,636 | +1.9% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $32,460,790 | 2,251,095 | +6,290 | +0.28% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $40,361,594 | 2,244,805 | -84,617 | -3.6% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $38,366,000 | 2,329,422 | -43,110 | -1.8% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $35,090,000 | 2,372,532 | +2,372,532 | NEW | $14.79 | Q2 2022 |