| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $341,119,807 | 40,901,655 | -6,209,903 | -13% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $385,372,545 | 47,111,558 | +10,846,351 | +30% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $333,277,256 | 36,265,207 | +2,950,920 | +8.9% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $323,148,585 | 33,314,287 | +2,889,166 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $286,300,387 | 30,425,121 | +4,199,209 | +16% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $297,139,577 | 26,225,912 | -2,130,305 | -7.5% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $277,323,805 | 28,356,217 | +1,457,742 | +5.4% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $255,804,497 | 26,898,475 | +3,615,542 | +16% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $224,447,474 | 23,282,933 | +2,751,589 | +13% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $188,067,112 | 20,531,344 | +2,664,715 | +15% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $178,308,959 | 17,866,629 | +902,177 | +5.3% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $193,055,465 | 16,964,452 | -8,799,234 | -34% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $306,845,501 | 25,763,686 | +1,007,823 | +4.1% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $265,630,000 | 24,755,863 | -2,130,473 | -7.9% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $334,197,000 | 26,886,336 | -191,884 | -0.71% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $306,797,000 | 27,078,220 | +7,854,257 | +41% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $230,880,000 | 19,223,963 | +378,766 | +2% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $218,416,000 | 18,845,197 | +841,258 | +4.7% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $206,325,000 | 18,003,939 | +2,327,182 | +15% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $183,104,000 | 15,676,757 | +3,531,299 | +29% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $142,952,000 | 12,145,458 | +1,432,909 | +13% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $118,374,000 | 10,712,549 | -1,206,506 | -10% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $121,694,000 | 11,919,055 | -740,573 | -5.8% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $102,798,000 | 12,659,628 | +4,486,391 | +55% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $88,598,000 | 8,173,237 | -417,648 | -4.9% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.08% | $83,760,000 | 8,590,885 | -30,959,369 | -78% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $454,432,000 | 39,550,254 | +39,550,254 | NEW | $11.49 | Q2 2019 |