| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.05% | $360,080,803 | 43,175,156 | +3,830,839 | +9.7% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.29% | $321,836,515 | 39,344,317 | +20,052,979 | +104% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $177,287,397 | 19,291,338 | +544,227 | +2.9% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $181,846,979 | 18,747,111 | +916,739 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $167,783,801 | 17,830,372 | -41,830 | -0.23% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.15% | $202,492,048 | 17,872,202 | -6,006,574 | -25% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $233,534,429 | 23,878,776 | -1,187,198 | -4.7% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $238,377,412 | 25,065,974 | -325,791 | -1.3% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $244,776,615 | 25,391,765 | +468,883 | +1.9% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.12% | $228,293,598 | 24,922,882 | -4,737,576 | -16% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $296,011,371 | 29,660,458 | -126,610 | -0.43% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.23% | $338,976,833 | 29,787,068 | +7,871,028 | +36% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.02% | $261,020,037 | 21,916,040 | +565,545 | +2.6% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.06% | $229,091,000 | 21,350,495 | +2,050,506 | +11% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.36% | $239,899,000 | 19,299,989 | +10,658,601 | +123% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.2% | $97,907,000 | 8,641,388 | +7,819,836 | +952% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,867,000 | 821,552 | -37,250 | -4.3% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $9,953,000 | 858,802 | +341,817 | +66% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,925,000 | 516,985 | +355,826 | +221% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,883,000 | 161,159 | +65,520 | +69% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,126,000 | 95,639 | +30,898 | +48% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $715,000 | 64,741 | -1,143 | -1.7% | $11.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $673,000 | 65,884 | -7,454 | -10% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.48% | $596,000 | 73,338 | -19,800,347 | -100% | $8.13 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.05% | $215,431,000 | 19,873,685 | +2,071,918 | +12% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.28% | $173,568,000 | 17,801,767 | +11,750,913 | +194% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $69,524,000 | 6,050,854 | +6,050,854 | NEW | $11.49 | Q2 2019 |