| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $258,931,070 | 14,923,981 | -717,189 | -4.6% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $261,363,949 | 15,641,170 | +644,938 | +4.3% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $260,934,436 | 14,996,232 | -7,015,407 | -32% | $17.40 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $296,276,658 | 22,011,639 | +4,576,432 | $13.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $286,460,452 | 17,435,207 | +3,671,235 | +27% | $16.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $202,743,306 | 13,763,972 | +7,819,552 | +132% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $77,515,237 | 5,944,420 | +2,039,970 | +52% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $51,460,650 | 3,904,450 | +956,592 | +32% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $38,027,369 | 2,947,858 | -3,159,607 | -52% | $12.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $60,769,277 | 6,107,465 | +752,662 | +14% | $9.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $58,581,545 | 5,354,803 | +216,973 | +4.2% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $56,721,642 | 5,137,830 | +692,875 | +16% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $64,762,994 | 4,444,955 | +492,897 | +12% | $14.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $54,222,000 | 3,952,058 | +189,923 | +5% | $13.72 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $44,731,000 | 3,762,135 | -298,525 | -7.4% | $11.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $56,239,000 | 4,060,660 | +233,173 | +6.1% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $66,331,000 | 3,827,487 | -1,823,730 | -32% | $17.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $87,381,000 | 5,651,217 | -103,914 | -1.8% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $82,110,000 | 5,755,131 | 0 | $14.27 | Q2 2021 |