| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $641,790,439 | 36,075,910 | -1,137,274 | -3.1% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $723,424,297 | 37,213,184 | +124,102 | +0.33% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $702,838,104 | 37,089,082 | +1,441,826 | +4% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $641,650,608 | 35,647,256 | -220,897 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $541,250,429 | 35,868,153 | +96,788 | +0.27% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $538,359,043 | 35,771,365 | +157,847 | +0.44% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $524,943,255 | 35,613,518 | +166,599 | +0.47% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $498,383,682 | 35,446,919 | -98,918 | -0.28% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $445,389,337 | 35,545,837 | +193,263 | +0.55% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $423,523,837 | 35,352,574 | -85,673 | -0.24% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $411,083,665 | 35,438,247 | +2,052,372 | +6.1% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $350,217,830 | 33,385,875 | +472,915 | +1.4% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $355,130,838 | 32,912,960 | +639,106 | +2% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $296,274,000 | 32,273,854 | +481,124 | +1.5% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $287,725,000 | 31,792,730 | +477,202 | +1.5% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $340,399,000 | 31,315,528 | +265,763 | +0.86% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $300,562,000 | 31,049,765 | -105,423 | -0.34% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $324,636,000 | 31,155,188 | -29,569 | -0.09% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $324,010,000 | 31,184,757 | +909,505 | +3% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $273,385,000 | 30,275,252 | +1,225,503 | +4.2% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $223,973,000 | 29,049,749 | +25,336 | +0.09% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $155,862,000 | 29,024,413 | -781,512 | -2.6% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $152,011,000 | 29,805,925 | +2,920,461 | +11% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,459,000 | 26,885,464 | +974,996 | +3.8% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $196,660,000 | 25,910,468 | +2,821,450 | +12% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $170,859,000 | 23,089,018 | -233,444 | -1% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $267,276,000 | 23,322,462 | +22,527,464 | +2834% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,955,000 | 794,998 | +794,998 | NEW | $13.78 | Q1 2019 |