| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $159,241,000 | 12,811,022 | -553,356 | -4.1% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $170,663,000 | 13,364,378 | +757,203 | +6% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $180,787,000 | 12,607,175 | +359,730 | +2.9% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.15% | $179,547,000 | 12,247,445 | +7,759,733 | +100% | $14.66 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.06% | $67,854,000 | 4,487,712 | -2,984,416 | -40% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $112,754,000 | 7,472,128 | +347,155 | +4.9% | $15.09 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $109,440,000 | 7,124,973 | -1,025,560 | -13% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $125,355,000 | 8,150,533 | +1,326,277 | +19% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $100,726,000 | 6,824,256 | +644,513 | +10% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $85,589,000 | 6,179,743 | +663,061 | +12% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $74,034,000 | 5,516,682 | +233,726 | +4.4% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $66,618,000 | 5,282,956 | +294,625 | +5.9% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $57,615,000 | 4,988,331 | +507,995 | +11% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $46,461,000 | 4,480,336 | -309,607 | -6.5% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $59,060,000 | 4,789,943 | +1,858,623 | +63% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $43,325,000 | 2,931,320 | -471,883 | -14% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $48,189,000 | 3,403,203 | +330,977 | +11% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $43,380,000 | 3,072,226 | +392,575 | +15% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $38,239,000 | 2,679,651 | +1,291,015 | +93% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $19,122,000 | 1,388,636 | -207,038 | -13% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $20,201,000 | 1,595,674 | +395,958 | +33% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $14,469,000 | 1,199,716 | -165,658 | -12% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $16,835,000 | 1,365,374 | +516,062 | +61% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $9,801,000 | 849,312 | +849,312 | NEW | $11.54 | Q1 2020 |