| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $244,703,640 | 13,935,287 | +204,934 | +1.5% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $216,939,577 | 13,730,353 | +768,776 | +5.9% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $140,114,647 | 12,961,577 | +315,543 | +2.5% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $134,933,184 | 12,646,034 | -1,471,907 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $212,333,834 | 14,117,941 | -542,725 | -3.7% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $180,179,584 | 14,660,666 | +478,367 | +3.4% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $209,330,733 | 14,182,299 | -68,880 | -0.48% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $271,627,473 | 14,251,179 | +163,736 | +1.2% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $241,458,773 | 14,087,443 | -52,321 | -0.37% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $182,544,353 | 14,139,764 | -40,196 | -0.28% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $231,558,747 | 14,179,960 | -31,010 | -0.22% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $278,819,231 | 14,210,970 | +171,846 | +1.2% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $237,261,195 | 14,039,124 | +306,591 | +2.2% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $190,883,000 | 13,732,533 | +10,661 | +0.08% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $247,542,000 | 13,721,872 | +117,759 | +0.87% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $383,908,000 | 13,604,113 | +1,933,485 | +17% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $347,784,000 | 11,670,628 | +34,850 | +0.3% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $376,534,000 | 11,635,778 | +367,704 | +3.3% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $396,975,000 | 11,268,074 | +302,558 | +2.8% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $410,877,000 | 10,965,516 | +1,489,788 | +16% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $221,637,000 | 9,475,728 | +915,417 | +11% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $129,946,000 | 8,560,311 | +1,203,730 | +16% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $107,627,000 | 7,356,581 | +1,350,755 | +22% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $50,929,000 | 6,005,826 | +195,945 | +3.4% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $90,750,000 | 5,809,881 | +1,363,217 | +31% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $59,630,000 | 4,446,664 | +592,960 | +15% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $43,700,000 | 3,853,704 | +770,818 | +25% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $31,723,000 | 3,082,886 | +1,440,526 | +88% | $10.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,128,000 | 1,642,360 | +553,884 | +51% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,459,000 | 1,088,476 | +1,088,476 | NEW | $16.04 | Q3 2018 |