| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $301,362,395 | 22,896,760 | +960,428 | +4.4% | $13.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.09% | $345,364,428 | 21,936,332 | -5,146,224 | -19% | $15.74 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.05% | $434,669,815 | 27,082,556 | -2,781,713 | -9.3% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $428,136,129 | 29,864,269 | +3,111,346 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $84,420 | 8,944 | 0 | $9.44 * | Q4 2024 | |||
| 31 Dec 2024 | 0.47% | +0.01% | $362,706,418 | 26,752,923 | +592,134 | +2.3% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.12% | $438,922,174 | 26,160,789 | +5,106,256 | +24% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | $138,158 | 11,987 | 0 | $11.53 * | Q2 2024 | |||
| 30 Jun 2024 | 0.5% | -0.01% | $316,985,188 | 21,054,533 | -407,236 | -1.9% | $15.06 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.04% | $345,195,980 | 21,451,172 | +1,438,894 | +7.2% | $16.09 | Q1 2024 | |
| 31 Mar 2024 | 0% | $134,052 | 10,597 | 0 | $12.65 * | Q1 2024 | |||
| 31 Dec 2023 | 0.65% | +0.04% | $358,338,226 | 20,012,278 | +1,332,466 | +7.1% | $17.91 | Q4 2023 | |
| 31 Dec 2023 | 0% | $137,535 | 10,597 | 0 | $12.98 * | Q4 2023 | |||
| 30 Sep 2023 | 0.53% | +0.03% | $291,890,696 | 18,679,812 | +1,048,304 | +5.9% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | $153,779 | 10,457 | 0 | $14.71 * | Q2 2023 | |||
| 30 Jun 2023 | 0.69% | -0.02% | $342,310,421 | 17,631,508 | -457,550 | -2.5% | $19.41 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $358,676,163 | 18,089,058 | -28,729 | -0.16% | $19.83 | Q1 2023 | |
| 31 Mar 2023 | 0% | $145,392 | 9,449 | 0 | $15.39 * | Q1 2023 | |||
| 31 Dec 2022 | 0.95% | +0.51% | $349,313,573 | 18,117,787 | +9,856,337 | +119% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | $86,000 | 5,434 | 0 | $15.83 * | Q3 2022 | |||
| 30 Sep 2022 | 0.95% | +0.02% | $164,092,000 | 8,261,450 | +192,597 | +2.4% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0% | $179,351,000 | 8,068,853 | -41,587 | -0.51% | $22.23 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.08% | $212,146,000 | 8,110,440 | +735,297 | +10% | $26.16 | Q1 2022 | |
| 31 Mar 2022 | 0% | $19,000 | 1,023 | 0 | $18.57 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $19,000 | 1,023 | 0 | $18.57 * | Q4 2021 | |||
| 31 Dec 2021 | 0.73% | 0% | $173,702,000 | 7,375,143 | 0 | $23.55 | Q4 2021 |