| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $202,861,024 | 11,403,093 | +26,296 | +0.23% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.11% | $221,164,934 | 11,376,797 | +454,911 | +4.2% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.4% | $206,969,739 | 10,921,886 | +1,610,005 | +17% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.49% | $167,613,858 | 9,311,881 | +2,242,283 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $106,680,234 | 7,069,598 | +135,886 | +2% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.26% | $104,352,366 | 6,933,712 | +1,355,128 | +24% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $82,228,328 | 5,578,584 | +199,625 | +3.7% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $75,628,164 | 5,378,959 | +422,038 | +8.5% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.05% | $62,110,220 | 4,956,921 | +280,691 | +6% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $56,021,235 | 4,676,230 | -60,726 | -1.3% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.39% | $54,948,690 | 4,736,956 | +2,179,493 | +85% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $26,827,787 | 2,557,463 | +1,345 | +0.05% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $27,580,513 | 2,556,118 | -305 | -0.01% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $23,468,000 | 2,556,423 | +65,566 | +2.6% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.04% | $22,542,000 | 2,490,857 | -255,437 | -9.3% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.09% | $29,852,000 | 2,746,294 | +594,066 | +28% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $20,834,000 | 2,152,228 | -9,545 | -0.44% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $22,526,000 | 2,161,773 | -131,110 | -5.7% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $23,823,000 | 2,292,883 | +217,522 | +10% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $18,741,000 | 2,075,361 | -260,761 | -11% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.1% | $18,012,000 | 2,336,122 | -689,144 | -23% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.13% | $16,246,000 | 3,025,266 | -1,228,633 | -29% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.35% | $21,695,000 | 4,253,899 | -4,322,319 | -50% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.73% | $18,010,000 | 8,576,218 | -18,834,173 | -69% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.69% | $208,045,000 | 27,410,391 | -14,160,257 | -34% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $307,623,000 | 41,570,648 | -439,878 | -1% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.54% | $481,441,000 | 42,010,526 | +7,214,603 | +21% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $479,488,000 | 34,795,923 | +34,795,923 | NEW | $13.78 | Q1 2019 |