| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $533,486,600 | 64,202,708 | +262,418 | +0.41% | $8.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $521,071,951 | 63,940,290 | +5,094,367 | +8.7% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $538,550,798 | 58,845,923 | +20,946,520 | +55% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $366,501,856 | 37,899,403 | +1,042,610 | $9.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $345,952,277 | 36,856,793 | +539,756 | +1.5% | $9.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $410,143,903 | 36,317,037 | +697,320 | +2% | $11.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $347,460,152 | 35,619,717 | +639,336 | +1.8% | $9.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $331,855,517 | 34,980,381 | +3,073,284 | +9.6% | $9.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $306,778,399 | 31,907,097 | +80,465 | +0.25% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $290,895,507 | 31,826,632 | +571,952 | +1.8% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $311,094,969 | 31,254,680 | +409,092 | +1.3% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $350,227,039 | 30,845,588 | +585,881 | +1.9% | $11.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $359,735,000 | 30,259,707 | +286,660 | +0.96% | $11.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $321,236,000 | 29,973,047 | +781,085 | +2.7% | $10.72 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $362,179,000 | 29,191,962 | +463,649 | +1.6% | $12.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $324,702,000 | 28,728,313 | +25,707 | +0.09% | $11.30 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $343,819,000 | 28,702,606 | +611,877 | +2.2% | $11.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $324,725,000 | 28,090,729 | +862,033 | +3.2% | $11.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $311,166,000 | 27,228,696 | +436,316 | +1.6% | $11.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $312,098,000 | 26,792,380 | +1,156,382 | +4.5% | $11.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $301,654,000 | 25,635,998 | +465,153 | +1.8% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $278,415,000 | 25,170,845 | -41,896 | -0.17% | $11.06 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $258,132,000 | 25,212,741 | +3,644,537 | +17% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $175,953,000 | 21,568,204 | +778,313 | +3.7% | $8.16 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $224,800,000 | 20,789,891 | +482,857 | +2.4% | $10.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $197,620,000 | 20,307,034 | +259,778 | +1.3% | $9.73 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $230,013,000 | 20,047,256 | +20,047,256 | NEW | $11.47 | Q2 2019 |