| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $284,818,731 | 19,296,662 | -52,556 | -0.27% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $250,959,358 | 19,349,218 | +691,989 | +3.7% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $275,007,555 | 18,657,229 | +202,764 | +1.1% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $211,672,714 | 18,454,465 | -824,253 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $208,981,303 | 19,278,718 | -189,229 | -0.97% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $255,419,464 | 19,467,947 | +69,231 | +0.36% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $215,907,709 | 19,398,716 | +36,454 | +0.19% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $321,219,927 | 19,362,262 | +221,823 | +1.2% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $313,520,391 | 19,140,439 | -114,955 | -0.6% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $322,142,741 | 19,255,394 | -447,720 | -2.3% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $420,267,423 | 19,703,114 | +71,956 | +0.37% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $445,823,598 | 19,631,158 | +70,841 | +0.36% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $324,114,454 | 19,560,317 | -37,293 | -0.19% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $253,789,000 | 19,597,610 | +291,640 | +1.5% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $270,284,000 | 19,305,970 | -41,646 | -0.22% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $255,003,000 | 19,347,616 | +376,759 | +2% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $228,220,000 | 18,970,857 | +443,099 | +2.4% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $264,391,000 | 18,527,758 | -16,757 | -0.09% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $302,833,000 | 18,544,515 | +750,910 | +4.2% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $262,278,000 | 17,793,605 | +2,438,809 | +16% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $182,721,000 | 15,354,796 | +497,113 | +3.3% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $157,342,000 | 14,857,683 | -412,023 | -2.7% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $137,122,000 | 15,269,706 | +529,368 | +3.6% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $104,804,000 | 14,740,338 | -94,598 | -0.64% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $176,981,000 | 14,834,936 | +14,834,936 | NEW | $11.93 | Q4 2019 |