| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $162,749,397 | 19,514,316 | +1,165,259 | +6.4% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $150,095,287 | 18,349,057 | -1,190,635 | -6.1% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $179,569,770 | 19,539,692 | +7,154,911 | +58% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $120,132,375 | 12,384,781 | +49,655 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $116,073,536 | 12,335,126 | +1,797,118 | +17% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $119,395,632 | 10,538,008 | -40,444 | -0.38% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $103,457,261 | 10,578,452 | -113,391 | -1.1% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $101,679,427 | 10,691,843 | -753,708 | -6.6% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $110,335,112 | 11,445,551 | -204,885 | -1.8% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $106,717,993 | 11,650,436 | +342,647 | +3% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $112,851,734 | 11,307,789 | -962,071 | -7.8% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $139,631,007 | 12,269,860 | +2,022 | +0.02% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $146,109,952 | 12,267,838 | -180,472 | -1.4% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $133,571,000 | 12,448,310 | -178,820 | -1.4% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $156,955,000 | 12,627,130 | -63,503 | -0.5% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $143,785,000 | 12,690,633 | -326,146 | -2.5% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $156,331,000 | 13,016,779 | -992,954 | -7.1% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $162,373,000 | 14,009,733 | -561,338 | -3.9% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $166,986,000 | 14,571,071 | -723,981 | -4.7% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $178,646,000 | 15,295,052 | -386,364 | -2.5% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $184,570,000 | 15,681,416 | -361,052 | -2.3% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $177,269,000 | 16,042,468 | -61,320 | -0.38% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $164,420,000 | 16,103,788 | +4,862,964 | +43% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $91,276,000 | 11,240,824 | -719,909 | -6% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $129,655,000 | 11,960,733 | +216,253 | +1.8% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $114,509,000 | 11,744,480 | +445,611 | +3.9% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $129,824,000 | 11,298,869 | +11,298,869 | NEW | $11.49 | Q2 2019 |