| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $334,225,093 | 26,845,389 | -977,513 | -3.5% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $275,446,733 | 27,822,902 | +4,667,913 | +20% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $206,774,178 | 23,154,989 | +1,085,768 | +4.9% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $192,223,626 | 22,069,221 | +717,296 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $265,831,460 | 21,351,925 | -354,396 | -1.6% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $252,010,392 | 21,706,321 | -154,381 | -0.71% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $232,379,461 | 21,860,702 | +1,248,374 | +6.1% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $246,111,198 | 20,612,328 | -90,867 | -0.44% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $224,216,049 | 20,703,195 | +1,183,905 | +6.1% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $192,460,376 | 19,519,290 | +9,994,279 | +105% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $95,059,961 | 9,525,011 | +5,352,377 | +128% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,140,743 | 4,172,634 | -288,544 | -6.5% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,668,000 | 4,461,178 | +561,689 | +14% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,405,000 | 3,899,489 | +411,121 | +12% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $36,474,000 | 3,488,368 | +2,359,423 | +209% | $10.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,256,000 | 1,128,945 | +386,173 | +52% | $10.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,039,000 | 742,772 | +50,532 | +7.3% | $13.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,445,000 | 692,240 | -235,493 | -25% | $13.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,266,000 | 927,733 | -763,874 | -45% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,676,000 | 1,691,607 | -358,118 | -17% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $37,681,000 | 2,049,725 | +2,049,725 | NEW | $18.38 | Q4 2020 |