| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $435,853,949 | 32,894,638 | +74,602 | +0.23% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $440,773,089 | 32,820,036 | +1,353,437 | +4.3% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $410,324,456 | 31,466,599 | +1,771,280 | +6% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $404,747,204 | 29,695,319 | +1,586,041 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $365,139,521 | 28,109,278 | +1,725,172 | +6.5% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $354,338,545 | 26,384,106 | +1,834,864 | +7.5% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $344,916,855 | 24,549,242 | +522,221 | +2.2% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $333,254,784 | 24,027,021 | +1,997,655 | +9.1% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $292,990,564 | 22,029,366 | +1,146,389 | +5.5% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $312,200,503 | 20,882,977 | +467,276 | +2.3% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $277,755,748 | 20,415,701 | +1,246,836 | +6.5% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $277,181,782 | 19,168,865 | 0 | $14.46 | Q1 2023 |