| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $117,113,577 | 7,144,947 | +434,912 | +6.5% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $89,761,157 | 6,710,035 | +526,416 | +8.5% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $79,149,510 | 6,183,619 | +51,616 | +0.84% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $63,163,554 | 6,132,003 | +602,866 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $70,275,529 | 5,529,137 | -7,519 | -0.14% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $70,869,197 | 5,536,656 | -118,309 | -2.1% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $71,704,955 | 5,654,965 | 0 | $12.68 | Q2 2024 |