| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $312,578,221 | 14,169,457 | +717,353 | +5.3% | $22.06 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $339,127,542 | 13,452,104 | -680,738 | -4.8% | $25.21 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $330,425,846 | 14,132,842 | -366,292 | -2.5% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $269,248,918 | 14,499,134 | -1,046,930 | $18.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $317,461,288 | 15,546,064 | +616,687 | +4.1% | $20.42 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $262,010,561 | 14,929,377 | +303,353 | +2.1% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $231,237,437 | 14,626,024 | -124,694 | -0.85% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.07% | $261,235,215 | 14,750,718 | +2,450,526 | +20% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.06% | $165,068,573 | 12,300,192 | +2,697,624 | +28% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $111,485,826 | 9,602,568 | +47,587 | +0.5% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $128,801,164 | 9,554,981 | +26,698 | +0.28% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $132,347,854 | 9,528,283 | -48,063 | -0.5% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $109,266,106 | 9,576,346 | +6,851 | +0.07% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $93,397,000 | 9,569,495 | -22,792 | -0.24% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $103,692,000 | 9,592,287 | +58,158 | +0.61% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $143,583,000 | 9,534,129 | +1,075,002 | +13% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $134,583,000 | 8,459,127 | 0 | $15.91 | Q4 2021 |