| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $219,851,166 | 26,359,946 | -1,266,824 | -4.6% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $225,975,214 | 27,626,770 | -4,086,151 | -13% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $291,454,534 | 31,712,921 | +12,521,377 | +65% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $186,141,858 | 19,191,544 | +490,827 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $175,966,551 | 18,700,717 | +1,886,794 | +11% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $190,503,609 | 16,813,923 | +2,092,094 | +14% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $143,989,220 | 14,721,829 | +1,527,492 | +12% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $125,478,144 | 13,194,337 | +463,893 | +3.6% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $122,735,150 | 12,730,444 | +1,101,845 | +9.5% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $106,527,000 | 11,628,599 | +385,100 | +3.4% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $112,202,113 | 11,243,499 | +859,443 | +8.3% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $118,130,482 | 10,384,056 | -36,113 | -0.35% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $124,122,000 | 10,420,169 | -827,457 | -7.4% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $120,700,000 | 11,247,626 | +299,854 | +2.7% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $136,081,000 | 10,947,772 | -307,879 | -2.7% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $127,563,000 | 11,255,651 | +255,462 | +2.3% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $132,100,000 | 11,000,189 | +311,955 | +2.9% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $123,908,000 | 10,688,234 | +368,081 | +3.6% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $118,267,000 | 10,320,153 | +967,401 | +10% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $109,252,000 | 9,352,752 | +585,658 | +6.7% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $103,186,000 | 8,767,094 | +510,486 | +6.2% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $91,196,000 | 8,256,608 | +321,696 | +4.1% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $80,974,000 | 7,934,912 | +268,843 | +3.5% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $62,257,000 | 7,666,069 | +1,079,109 | +16% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $71,404,000 | 6,586,960 | +758,992 | +13% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $56,823,000 | 5,827,968 | -795,294 | -12% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $76,101,000 | 6,623,262 | +6,623,262 | NEW | $11.49 | Q2 2019 |