| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $271,879,981 | 13,340,529 | +194,820 | +1.5% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $307,083,762 | 13,145,709 | -508,174 | -3.7% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $243,585,273 | 13,653,883 | -1,167,872 | -7.9% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $284,133,043 | 14,821,755 | +424,153 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $198,686,908 | 14,397,602 | +1,885,658 | +15% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $217,207,348 | 12,511,944 | -497,494 | -3.8% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $244,707,529 | 13,009,438 | +133,763 | +1% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $225,710,583 | 12,875,675 | +203,594 | +1.6% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $210,483,265 | 12,672,081 | +56,649 | +0.45% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $191,376,104 | 12,615,432 | +216,558 | +1.7% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $186,603,054 | 12,398,874 | +6,996,493 | +130% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $102,807,311 | 5,402,381 | +42,423 | +0.79% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $109,182,344 | 5,359,958 | +73,497 | +1.4% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $89,236,000 | 5,286,461 | +228,995 | +4.5% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $132,911,000 | 5,057,466 | -5,572,468 | -52% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $264,791,000 | 10,629,934 | +8,623,958 | +430% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $69,968,000 | 2,005,976 | +2,005,976 | NEW | $34.88 | Q4 2021 |