| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $73,145,701 | 6,172,633 | -432,700 | -6.6% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $79,330,049 | 6,605,333 | -644,678 | -8.9% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $84,607,628 | 7,250,011 | -151,417 | -2% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $95,552,435 | 7,401,428 | +633,688 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $103,884,809 | 6,767,740 | +29,781 | +0.44% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $100,058,691 | 6,737,959 | +718,844 | +12% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $87,517,932 | 6,019,115 | +881,217 | +17% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $84,158,769 | 5,137,898 | -92,519 | -1.8% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $86,877,226 | 5,230,417 | -95,235 | -1.8% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $81,695,501 | 5,325,652 | +43,920 | +0.83% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $79,806,970 | 5,281,732 | +982,282 | +23% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $66,727,464 | 4,299,450 | -1,337,805 | -24% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $88,955,884 | 5,637,255 | -1,038,737 | -16% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $93,864,000 | 6,675,992 | -86,381 | -1.3% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $99,204,000 | 6,762,373 | -2,013,304 | -23% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $157,690,000 | 8,775,677 | -629,851 | -6.7% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $151,899,000 | 9,405,528 | +1,260,398 | +15% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $128,123,000 | 8,145,130 | +876,787 | +12% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $110,915,000 | 7,268,343 | +7,232,079 | +19943% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $528,000 | 36,264 | -1,138 | -3% | $14.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $483,000 | 37,402 | +1,915 | +5.4% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $341,000 | 35,487 | -2,044 | -5.4% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $363,000 | 37,531 | -1,248 | -3.2% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $356,000 | 38,779 | +449 | +1.2% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $623,000 | 38,330 | -63,380 | -62% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,686,000 | 101,710 | +83,987 | +474% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $281,000 | 17,723 | +17,723 | NEW | $15.86 | Q2 2019 |