| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $151,226,410 | 12,166,244 | -1,109,167 | -8.4% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $169,526,997 | 13,275,411 | +811,973 | +6.5% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $178,725,697 | 12,463,438 | +517,294 | +4.3% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $175,130,467 | 11,946,144 | +1,503,758 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $157,888,878 | 10,442,386 | -544,455 | -5% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $160,078,274 | 10,986,841 | -1,276,668 | -10% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $188,367,499 | 12,263,509 | -12,258 | -0.1% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $188,801,304 | 12,275,767 | -384,726 | -3% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $186,868,871 | 12,660,493 | +814,182 | +6.9% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $164,071,412 | 11,846,311 | +808,287 | +7.3% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $148,130,280 | 11,038,024 | +937,250 | +9.3% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $127,370,765 | 10,100,774 | +333,104 | +3.4% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $112,816,593 | 9,767,670 | -5,542 | -0.06% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $101,348,000 | 9,773,212 | -99,017 | -1% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $121,724,000 | 9,872,229 | +1,970,473 | +25% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $116,788,000 | 7,901,756 | +1,114,470 | +16% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $96,108,000 | 6,787,286 | +1,441,048 | +27% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $75,489,000 | 5,346,238 | +530,413 | +11% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $68,722,000 | 4,815,825 | -186,874 | -3.7% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,887,000 | 5,002,699 | +686,962 | +16% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $54,637,000 | 4,315,737 | -49,420 | -1.1% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,643,000 | 4,365,157 | +1,095,371 | +33% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,316,000 | 3,269,786 | +1,544,038 | +89% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,915,000 | 1,725,748 | +1,064,595 | +161% | $11.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,828,000 | 661,153 | +227,878 | +53% | $17.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,833,000 | 433,275 | +433,275 | NEW | $15.77 | Q3 2019 |