| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $129,028,837 | 10,363,762 | -495,215 | -4.6% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $107,503,873 | 10,858,977 | -384,170 | -3.4% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $100,401,303 | 11,243,147 | -861,948 | -7.1% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $105,435,377 | 12,105,095 | -170,889 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $152,836,003 | 12,275,984 | +1,504,918 | +14% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $125,052,076 | 10,771,066 | -367,912 | -3.3% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $118,407,337 | 11,138,978 | +141,198 | +1.3% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $131,313,493 | 10,997,780 | -292,392 | -2.6% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $122,272,562 | 11,290,172 | -801,969 | -6.6% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $119,228,511 | 12,092,141 | +993,627 | +9% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $110,763,170 | 11,098,514 | -704,521 | -6% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $113,545,196 | 11,803,035 | -353,844 | -2.9% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $135,306,062 | 12,156,879 | -921 | -0.01% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $103,584,000 | 12,157,800 | -234,286 | -1.9% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $129,745,000 | 12,392,086 | -26,582 | -0.21% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $135,115,000 | 12,418,668 | -221,787 | -1.8% | $10.88 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 49 | 0 | $20.41 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | -0% | $171,025,000 | 12,640,455 | -228,376 | -1.8% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $174,372,000 | 12,868,831 | +58,623 | +0.46% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $183,058,000 | 12,810,208 | -757,038 | -5.6% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | -0% | $189,534,000 | 13,567,246 | -255,190 | -1.8% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $259,032,000 | 13,822,436 | +13,822,436 | NEW | $18.74 | Q4 2020 |