| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $648,835,000 | 67,243,524 | -2,929,852 | -4.2% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.16% | $580,261,000 | 70,173,376 | -10,869,768 | -13% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $687,187,000 | 81,043,144 | -6,270,362 | -7.2% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $677,498,000 | 87,313,506 | +482,691 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.1% | $699,801,000 | 86,830,815 | +44,957,586 | +107% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.94% | $317,363,000 | 41,873,229 | +39,947,364 | +2074% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $11,869,000 | 1,925,865 | +1,925,865 | NEW | $6.16 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -6,415 | -100% | $10.97 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $37,000 | 6,415 | -13,688 | -68% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $115,000 | 20,103 | 0 | $5.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $149,000 | 20,103 | 0 | $7.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $183,000 | 20,103 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $218,000 | 20,103 | -48,635 | -71% | $10.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $769,000 | 68,738 | -360,850 | -84% | $11.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $5,405,000 | 429,588 | -1,124,197 | -72% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.05% | $20,493,000 | 1,553,785 | -885,788 | -36% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.06% | $29,153,000 | 2,439,573 | -1,224,293 | -33% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $39,900,000 | 3,663,866 | +3,663,866 | NEW | $10.89 | Q3 2020 |