| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $330,454,104 | 23,553,393 | +460,158 | +2% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $295,593,408 | 23,093,235 | +940,083 | +4.2% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $301,725,930 | 22,153,152 | -935,036 | -4% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $319,771,404 | 23,088,188 | +813,127 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $320,315,377 | 22,275,061 | +247,908 | +1.1% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $299,789,552 | 22,027,153 | +1,263,460 | +6.1% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $335,333,642 | 20,763,693 | -848,173 | -3.9% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $381,665,554 | 21,611,866 | +2,423,357 | +13% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $260,963,722 | 19,188,509 | +4,599,400 | +32% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $203,663,962 | 14,589,109 | +2,626,076 | +22% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $131,114,842 | 11,963,033 | +70,705 | +0.59% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $124,869,444 | 11,892,328 | -3,253,610 | -21% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $142,371,817 | 15,145,938 | +296,055 | +2% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $100,979,000 | 14,849,883 | +14,849,883 | NEW | $6.80 | Q3 2022 |