| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $403,138,373 | 21,874,030 | +2,440,017 | +13% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $352,727,337 | 19,434,013 | -80,878 | -0.41% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $297,992,386 | 19,514,891 | -365,755 | -1.8% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $326,042,595 | 19,880,646 | -241,710 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $347,110,641 | 20,122,356 | +90,293 | +0.45% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $328,325,513 | 20,032,063 | +3,688,003 | +23% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $228,489,958 | 16,344,060 | +56,403 | +0.35% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $224,443,914 | 16,287,657 | -95,323 | -0.58% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $232,638,316 | 16,382,980 | +15,850 | +0.1% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $205,243,810 | 16,367,130 | +100,820 | +0.62% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $199,587,624 | 16,266,310 | -194,947 | -1.2% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $207,741,064 | 16,461,257 | +858,064 | +5.5% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $269,155,080 | 15,603,193 | +221,308 | +1.4% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $302,100,000 | 15,381,885 | -164,366 | -1.1% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $286,985,000 | 15,546,251 | -227,733 | -1.4% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $339,771,000 | 15,773,984 | +157,920 | +1% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $314,976,000 | 15,616,064 | +177,884 | +1.2% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $313,395,000 | 15,438,180 | -356,964 | -2.3% | $20.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $324,906,000 | 15,795,144 | -382,649 | -2.4% | $20.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $312,069,000 | 16,177,793 | +288,738 | +1.8% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $259,151,000 | 15,889,055 | +15,889,055 | NEW | $16.31 | Q4 2020 |