| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -4,238,501 | -100% | $7.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $21,150,120 | 4,238,501 | +311,215 | +7.9% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $26,823,364 | 3,927,286 | -36,134 | -0.91% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $24,771,000 | 3,963,420 | +41,200 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $32,476,000 | 3,922,220 | -180,748 | -4.4% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $36,558,000 | 4,102,968 | -306,462 | -7% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $29,411,000 | 4,409,430 | -118,456 | -2.6% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $33,415,000 | 4,527,886 | -141,732 | -3% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $41,046,000 | 4,669,618 | -96,663 | -2% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $32,649,000 | 4,766,281 | -28,207 | -0.59% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $34,616,000 | 4,794,488 | -92,226 | -1.9% | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $46,374,000 | 4,886,714 | -319,724 | -6.1% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $52,897,000 | 5,206,438 | -387,153 | -6.9% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $37,197,000 | 5,593,591 | -386,256 | -6.5% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $49,812,000 | 5,979,847 | +861,906 | +17% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $87,108,000 | 5,117,941 | -686,623 | -12% | $17.02 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $122,999,000 | 5,804,564 | -165,069 | -2.8% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $120,468,000 | 5,969,633 | +23,228 | +0.39% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $125,766,000 | 5,946,405 | -361,832 | -5.7% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $139,790,000 | 6,308,237 | +196,127 | +3.2% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $104,945,000 | 6,112,110 | -510,949 | -7.7% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $74,377,000 | 6,623,059 | -414,317 | -5.9% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $68,544,000 | 7,037,376 | +243,841 | +3.6% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $62,568,000 | 6,793,535 | -337,386 | -4.7% | $9.21 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $154,028,000 | 7,130,921 | +6,186 | +0.09% | $21.60 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $142,067,000 | 7,124,735 | +477,177 | +7.2% | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $168,516,000 | 6,647,558 | +349,972 | +5.6% | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $133,131,000 | 6,297,586 | +307,738 | +5.1% | $21.14 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $105,840,000 | 5,989,848 | -21,554 | -0.36% | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $127,562,000 | 6,011,402 | +159,625 | +2.7% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $131,548,000 | 5,851,777 | +517,425 | +9.7% | $22.48 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $87,216,000 | 5,334,352 | +181,971 | +3.5% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $74,349,000 | 5,152,381 | +5,152,381 | NEW | $14.43 | Q4 2017 |