| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $334,060,339 | 18,096,443 | +97,998 | +0.54% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $222,100,811 | 17,998,445 | -510,109 | -2.8% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $212,478,200 | 18,508,554 | +64,645 | +0.35% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $291,967,079 | 18,443,909 | +1,128,491 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $344,403,664 | 17,315,418 | -89,306 | -0.51% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $332,256,181 | 17,404,724 | +154,135 | +0.89% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $360,364,805 | 17,250,589 | -736,226 | -4.1% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $372,686,807 | 17,986,815 | -1,237,895 | -6.4% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $348,736,239 | 19,224,710 | -1,321,819 | -6.4% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $380,521,717 | 20,546,529 | +893,563 | +4.5% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $262,760,155 | 19,652,966 | +516,125 | +2.7% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $245,142,933 | 19,136,841 | +1,182,434 | +6.6% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $287,450,055 | 17,954,407 | +982,260 | +5.8% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $215,207,000 | 16,972,147 | +2,831,183 | +20% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $180,438,000 | 14,140,964 | +3,207,146 | +29% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $162,039,000 | 10,933,818 | +52,097 | +0.48% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $105,553,000 | 10,881,721 | +1,060,115 | +11% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $119,135,000 | 9,821,606 | +342,915 | +3.6% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $134,219,000 | 9,478,691 | +1,582,374 | +20% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $89,149,000 | 7,896,317 | +1,312,032 | +20% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $67,885,000 | 6,584,285 | +456,042 | +7.4% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $48,964,000 | 6,128,243 | +334,199 | +5.8% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 298 | 0 | $6.71 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $31,752,000 | 5,794,044 | +558,947 | +11% | $5.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,082,000 | 5,235,097 | +129,435 | +2.5% | $2.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $56,776,000 | 5,105,662 | +937,333 | +22% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $45,143,000 | 4,168,329 | +950,300 | +30% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $52,068,000 | 3,218,029 | -25,532 | -0.79% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,918,000 | 3,243,561 | +145,659 | +4.7% | $15.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $40,117,000 | 3,097,902 | +327,922 | +12% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,748,000 | 2,769,980 | +1,638,479 | +145% | $21.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,181,000 | 1,131,501 | +106,903 | +10% | $18.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,305,000 | 1,024,598 | +1,024,598 | NEW | $16.89 | Q1 2018 |