| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $290,410,125 | 23,326,114 | -1,977,639 | -7.8% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $250,507,155 | 25,303,753 | -2,323,220 | -8.4% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $246,708,868 | 27,626,973 | +855,485 | +3.2% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $233,179,659 | 26,771,488 | -2,555,874 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $365,125,655 | 29,327,362 | -1,216,669 | -4% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $354,616,202 | 30,544,031 | -169,516 | -0.55% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $326,485,003 | 30,713,547 | -529,988 | -1.7% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $373,047,809 | 31,243,535 | +1,100,047 | +3.6% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $326,453,976 | 30,143,488 | +1,903,702 | +6.7% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $278,444,290 | 28,239,786 | +5,939,040 | +27% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $222,561,446 | 22,300,746 | +298,274 | +1.4% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $211,663,781 | 22,002,472 | -537,627 | -2.4% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $250,871,300 | 22,540,099 | +7,063,604 | +46% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $131,861,000 | 15,476,495 | +1,444,432 | +10% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $146,916,000 | 14,032,063 | -894,610 | -6% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $162,402,000 | 14,926,673 | +2,921,363 | +24% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $162,431,000 | 12,005,310 | +2,026,817 | +20% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $135,209,000 | 9,978,493 | +854,533 | +9.4% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $130,382,000 | 9,123,960 | +785,249 | +9.4% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $116,492,000 | 8,338,711 | +1,928,315 | +30% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $120,130,000 | 6,410,396 | +6,410,396 | NEW | $18.74 | Q4 2020 |