| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $408,934,000 | 29,147,063 | -6,850,832 | -19% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $460,775,000 | 35,997,895 | +4,933,718 | +16% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $423,096,000 | 31,064,177 | +1,150,087 | +3.8% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $414,312,000 | 29,914,090 | -2,760,081 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $469,856,000 | 32,674,171 | +12,306,854 | +60% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $277,200,000 | 20,367,317 | +4,223,822 | +26% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $260,719,000 | 16,143,495 | +10,088,935 | +167% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $106,924,000 | 6,054,560 | +5,012,287 | +481% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,176,000 | 1,042,273 | +907,737 | +675% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,879,000 | 134,536 | +12,343 | +10% | $13.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,340,000 | 122,193 | +11,982 | +11% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,158,000 | 110,211 | +8,380 | +8.2% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $957,000 | 101,831 | +3,589 | +3.7% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $669,000 | 98,242 | +98,242 | NEW | $6.81 | Q3 2022 |