| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,901,749 | 12,149,824 | -171,627 | -1.4% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $163,259,226 | 12,321,451 | -194,331 | -1.6% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $155,571,170 | 12,515,782 | -540,031 | -4.1% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $198,709,474 | 13,055,813 | -61,053 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $191,506,244 | 13,116,866 | +425,274 | +3.4% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $202,684,724 | 12,691,592 | -288,992 | -2.2% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $246,760,902 | 12,980,584 | -1,359,174 | -9.5% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $279,912,076 | 14,339,758 | +247,820 | +1.8% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $285,784,503 | 14,091,938 | -137,542 | -0.97% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $297,396,132 | 14,229,480 | +87,593 | +0.62% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $226,835,867 | 14,141,887 | +513,846 | +3.8% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $252,255,039 | 13,628,041 | +600,924 | +4.6% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $272,136,474 | 13,027,117 | -313,285 | -2.3% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $215,848,000 | 13,340,402 | +179,283 | +1.4% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $222,555,000 | 13,161,119 | -629,780 | -4.6% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $270,440,000 | 13,790,899 | +298,492 | +2.2% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $182,822,000 | 13,492,407 | +299,916 | +2.3% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $172,954,000 | 13,192,491 | -10,950,324 | -45% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $369,868,000 | 24,142,815 | +900,158 | +3.9% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $318,889,000 | 23,242,657 | +23,242,657 | NEW | $13.72 | Q1 2021 |