| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $84,227,452 | 7,107,802 | +127,327 | +1.8% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $83,835,501 | 6,980,475 | -82,532 | -1.2% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $82,425,287 | 7,063,007 | -5,132 | -0.07% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $91,249,679 | 7,068,139 | -67,795 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $109,536,586 | 7,135,934 | -125,390 | -1.7% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $107,830,667 | 7,261,324 | -43,128 | -0.59% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $106,206,728 | 7,304,452 | +30,636 | +0.42% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $119,145,106 | 7,273,816 | +33,421 | +0.46% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $120,262,956 | 7,240,395 | -25,128 | -0.35% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $111,453,123 | 7,265,523 | -21,198 | -0.29% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.07% | $110,102,354 | 7,286,721 | +760,700 | +12% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.1% | $101,283,846 | 6,526,021 | +1,103,885 | +20% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $85,561,000 | 5,422,136 | +80,916 | +1.5% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $75,098,000 | 5,341,220 | -30,729 | -0.57% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.09% | $78,806,000 | 5,371,949 | +893,816 | +20% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $80,472,000 | 4,478,133 | +20,427 | +0.46% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.17% | $71,992,000 | 4,457,706 | +1,851,015 | +71% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $41,003,000 | 2,606,691 | +3,928 | +0.15% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $39,718,000 | 2,602,763 | +3,155 | +0.12% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $37,876,000 | 2,599,608 | +16,252 | +0.63% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.21% | $33,351,000 | 2,583,356 | +1,783,314 | +223% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $7,688,000 | 800,042 | +3,391 | +0.43% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.23% | $7,696,000 | 796,651 | -1,815,680 | -70% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.31% | $23,955,000 | 2,612,331 | +1,988,930 | +319% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $10,130,000 | 623,401 | +6,842 | +1.1% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $10,223,000 | 616,559 | -536 | -0.09% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $9,787,000 | 617,095 | +617,095 | NEW | $15.86 | Q2 2019 |