| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $270,517,361 | 16,833,793 | -1,421,696 | -7.8% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.04% | $275,292,363 | 18,255,489 | +2,620,672 | +17% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.06% | $217,950,136 | 15,634,817 | -4,135,035 | -21% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $339,638,714 | 19,769,852 | +2,384,223 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $350,841,993 | 17,385,629 | +82,705 | +0.48% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $342,080,548 | 17,302,924 | -1,343,269 | -7.2% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $325,562,530 | 18,646,193 | -1,237,748 | -6.2% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $333,254,710 | 19,883,941 | -1,993,964 | -9.1% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $394,458,627 | 21,877,905 | -912,232 | -4% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $367,604,910 | 22,790,137 | 0 | $16.13 | Q3 2023 |