| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $946,155 | 50,154 | -1,760,278 | -97% | $18.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $26,938,978 | 1,810,432 | -480,795 | -21% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,473,085 | 2,291,227 | +46,800 | +2.1% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $23,117,598 | 2,244,427 | -4,200,863 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $66,193,128 | 6,445,290 | +292,335 | +4.8% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $100,047,048 | 6,152,955 | +971 | +0.02% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.04% | $115,964,898 | 6,151,984 | -4,171,380 | -40% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $228,249,578 | 10,323,364 | -29,932 | -0.29% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $206,651,788 | 10,353,296 | +11,527 | +0.11% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $188,220,196 | 10,341,769 | -307,293 | -2.9% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $183,163,866 | 10,649,062 | -682 | -0.01% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $162,728,088 | 10,649,744 | +242,568 | +2.3% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $123,116,892 | 10,407,176 | +637,233 | +6.5% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $99,067,000 | 9,769,943 | +420,993 | +4.5% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $123,500,000 | 9,348,950 | +154,842 | +1.7% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $165,494,000 | 9,194,108 | -749,340 | -7.5% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $178,087,000 | 9,943,448 | -153,524 | -1.5% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $189,621,000 | 10,096,972 | +546,542 | +5.7% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $180,981,000 | 9,550,430 | -298,702 | -3% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $144,782,000 | 9,849,132 | +2,269,688 | +30% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $106,036,000 | 7,579,444 | -888,147 | -10% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $66,471,000 | 8,467,591 | +286,350 | +3.5% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $62,832,000 | 8,181,241 | -313,296 | -3.7% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $44,257,000 | 8,494,537 | +1,912,594 | +29% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $88,198,000 | 6,581,943 | +6,581,943 | NEW | $13.40 | Q4 2019 |