| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $498,335,885 | 40,026,301 | +2,655,963 | +7.1% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $369,940,165 | 37,370,338 | +6,106,941 | +20% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $279,189,126 | 31,263,397 | +10,003,437 | +47% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $185,171,832 | 21,259,960 | +5,842,526 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $191,940,251 | 15,417,434 | +1,315,071 | +9.3% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $163,722,597 | 14,102,363 | +244,953 | +1.8% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $147,290,955 | 13,857,410 | +2,228,736 | +19% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $138,846,374 | 11,628,674 | -567,657 | -4.7% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $132,087,957 | 12,196,331 | +1,492,195 | +14% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $105,538,562 | 10,704,136 | -652,911 | -5.7% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $113,337,596 | 11,357,047 | +440,049 | +4% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $105,016,608 | 10,916,998 | -28,594 | -0.26% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $121,824,000 | 10,945,592 | -532,507 | -4.6% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $97,801,000 | 11,478,099 | +656,837 | +6.1% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $113,326,000 | 10,821,262 | -672,667 | -5.9% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $125,063,000 | 11,493,929 | +920,939 | +8.7% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $143,054,000 | 10,572,990 | +12,064 | +0.11% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $143,125,000 | 10,560,926 | -996,732 | -8.6% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $165,178,000 | 11,557,658 | -774,801 | -6.3% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $172,427,000 | 12,332,459 | -321,213 | -2.5% | $13.98 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $237,061,000 | 12,653,672 | +12,653,672 | NEW | $18.73 | Q4 2020 |