| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -7,899,968 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $125,767,495 | 7,899,968 | -799,386 | -9.2% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $96,301,849 | 8,699,354 | +1,562,112 | +22% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $72,942,610 | 7,137,242 | +42,162 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $92,803,640 | 7,095,080 | -275,378 | -3.7% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $100,459,343 | 7,370,458 | -1,765,110 | -19% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $95,009,906 | 9,135,568 | +119,082 | +1.3% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $94,312,443 | 9,016,486 | -3,875,286 | -30% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $139,231,138 | 12,891,772 | -9,340,278 | -42% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $169,408,221 | 22,232,050 | +834,176 | +3.9% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $175,034,610 | 21,397,874 | -5,561,714 | -21% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $284,154,057 | 26,959,588 | -6,903,909 | -20% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $421,939,172 | 33,863,497 | +12,318 | +0.04% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $387,596,000 | 33,851,179 | +21,590 | +0.06% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $515,563,000 | 33,829,589 | +147,523 | +0.44% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $690,820,000 | 33,682,066 | +161,670 | +0.48% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $745,493,000 | 33,520,396 | +33,142 | +0.1% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $623,198,000 | 33,487,254 | +50,765 | +0.15% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $584,135,000 | 33,436,489 | +109,626 | +0.33% | $17.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $543,895,000 | 33,326,863 | +11,163,908 | +50% | $16.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $328,676,000 | 22,162,955 | +101,099 | +0.46% | $14.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $231,870,000 | 22,061,856 | +20,008 | +0.09% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $274,641,000 | 22,041,848 | +1,974,697 | +9.8% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $235,587,000 | 20,067,151 | +1,475,362 | +7.9% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $380,016,000 | 18,591,789 | +1,142,097 | +6.5% | $20.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $323,342,000 | 17,449,692 | +1,783,026 | +11% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $280,120,000 | 15,666,666 | +6,097,491 | +64% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $170,332,000 | 9,569,175 | +1,712,878 | +22% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $113,680,000 | 7,856,297 | +234,370 | +3.1% | $14.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $129,496,000 | 7,621,927 | +7,621,927 | NEW | $16.99 | Q3 2018 |