| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $386,628,204 | 31,106,924 | +1,190,429 | +4% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $295,615,574 | 29,916,495 | -1,309,725 | -4.2% | $9.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $278,330,844 | 31,226,220 | +52,779 | +0.17% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $270,701,178 | 31,173,441 | +1,105,128 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $373,407,698 | 30,068,313 | +631,780 | +2.1% | $12.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $340,635,342 | 29,436,533 | +439,584 | +1.5% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $307,453,102 | 28,996,949 | +476,468 | +1.7% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $339,656,970 | 28,520,481 | +1,023,590 | +3.7% | $11.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $297,175,423 | 27,496,891 | +648,654 | +2.4% | $10.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $264,331,144 | 26,848,237 | +247,953 | +0.93% | $9.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $265,033,125 | 26,600,284 | +186,433 | +0.71% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $253,848,042 | 26,413,851 | +327,226 | +1.3% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $289,991,000 | 26,086,625 | +295,198 | +1.1% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $219,610,000 | 25,791,427 | +910,392 | +3.7% | $8.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $260,053,000 | 24,881,035 | +414,189 | +1.7% | $10.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $265,594,000 | 24,466,846 | +268,810 | +1.1% | $10.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $326,620,000 | 24,198,036 | +68,969 | +0.29% | $13.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $326,177,000 | 24,129,067 | +559,261 | +2.4% | $13.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $335,956,000 | 23,569,806 | +748,538 | +3.3% | $14.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $318,039,000 | 22,821,268 | +53,360 | +0.23% | $13.94 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $425,754,000 | 22,767,908 | +22,767,908 | NEW | $18.70 | Q4 2020 |