| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -36,304,186 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $577,962,641 | 36,304,186 | -22,337 | -0.06% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $402,134,610 | 36,326,523 | -50,296 | -0.14% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $371,771,090 | 36,376,819 | -566,288 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $483,215,840 | 36,943,107 | -426,685 | -1.1% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $509,350,265 | 37,369,792 | +1,817,578 | +5.1% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $369,743,025 | 35,552,214 | +6,763,905 | +23% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $301,125,711 | 28,788,309 | +1,110,076 | +4% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $298,924,916 | 27,678,233 | +1,098,245 | +4.1% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $202,539,508 | 26,579,988 | +665,070 | +2.6% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $211,984,029 | 25,914,918 | -61,471 | -0.24% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $273,791,140 | 25,976,389 | +1,048,230 | +4.2% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $310,604,862 | 24,928,159 | +2,373,471 | +11% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $258,251,000 | 22,554,688 | +300,908 | +1.4% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $339,148,000 | 22,253,780 | +761,584 | +3.5% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $440,804,000 | 21,492,196 | +999,195 | +4.9% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $455,764,000 | 20,493,001 | +244,494 | +1.2% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $376,825,000 | 20,248,507 | +2,109,520 | +12% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $316,888,000 | 18,138,987 | +2,472,817 | +16% | $17.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $255,673,000 | 15,666,170 | +514,697 | +3.4% | $16.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $224,696,000 | 15,151,473 | +262,658 | +1.8% | $14.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $156,482,000 | 14,888,815 | +1,054,726 | +7.6% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $172,374,000 | 13,834,089 | -42,200 | -0.3% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $162,908,000 | 13,876,289 | +59,153 | +0.43% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $282,422,000 | 13,817,136 | +927,990 | +7.2% | $20.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $238,835,000 | 12,889,146 | -65,507 | -0.51% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $231,628,000 | 12,954,653 | +5,708,593 | +79% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $128,980,000 | 7,246,060 | +2,552,763 | +54% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $67,912,000 | 4,693,297 | +1,217,499 | +35% | $14.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,054,000 | 3,475,798 | +3,475,798 | NEW | $16.99 | Q3 2018 |